Estados Financieros David Moraza

Universidad Pedaggica Nacional
Francisco Morazn
Facultad de Ciencia y Tecnologa
Departamento de Educacin Comercial
Asignatura:
INFORMATICA APLICADA I
Lic:
JENNY PATRICIA MARTINEZ PEREZ
Seccion :A
Fecha: 21/09/2015
Menu de Documentos Contables
Balance General
Estado de Resultados
Libro Mayor'!A1
Balanza Depurada'!A1
Estado de CXC Esbim'!A1
Cambio en Patrimonio'!A1
Flujo de Efectivo'!A1
Anexos Flujo de Efectivo'!A1
acional
ologa
omercial
APLICADA I
PEREZ
bles
del 1o. de Enero al 31 de Diciembre de 2015

Expresado en Lempiras
ESTADO DE SITUACION FINANCIERA ESBIM

Activos
Activo Circulante
Bancos
Banco Atlantida Cuenta 1-10025537-9
Banco Atlantida Cuenta 1-10026248-2
59,938.89
57,353.69
2,585.20
Cuentas por cobrar

Casa# 1 Bloque A-1 Joselin Iveth Carias Alvarado
Casa# 2 Bloque A-1 Daniel Eduardo Oyuela Rivera Y Vilma Yolanda Ro
Casa# 3 Bloque A-1 Zuyen Midence Irias Y Ginsberg Yamir Rodriguez Ir
Casa# 4 Bloque A-1 Fany Meza Amador Y Jose Miguel Meza Lozano
Casa# 5 Bloque A-1 Karla Isabel Andino Lopez
Casa# 6 Bloque A-1 karen Oralia Maradiaga Naja Y Rolando Alexis Era
Casa# 1 Bloque A-2 Cesar Jonathan Velasquez Lagos
Casa# 14 Bloque A-7 Sayra Jackelyne Rodriguez Reyes
Casa# 16 Bloque A-7 Ellen Mabel Nuez Rivera Y Carlos Mauricio Lop
Casa# 4 Bloque A-2 Duilio Falconery Turcios Trochez
Casa# 5 Bloque A-2 Digna Emerita Rodriguez Cruz
Casa# 1 Bloque A-3 Sonia Evelyn Argueta Velasquez
Casa# 2 Bloque A-3 Yelba Marbeth Figueroa Pea Y Mario Antonio Zun
Casa# 3 Bloque A-3 Yajaira Cydeliz Cruz Gomez
Casa# 4 Bloque A-3 Maria Rafaela Soto Gutierrez Y Juan Moises Her
Casa# 5 Bloque A-3 Mario Saul Nieto Ramirez Y Bessy Noelia Pavon Mu
Casa# 6 Bloque A-3 Jaime Guillermo Castro Valladares
Casa# 7 Bloque A-3 Luis Fernando Morazan Garcia Y Elia Marilu Ferru
Casa# 8 Bloque A-3 Yina Maria Guifarro Castellano Y Hector Emilio Bo
Casa # 1 Bloque A-4 Silvia Yaneth Osorio Velasquez
Casa# 3 Bloque A-4 Carmen Geraldina Madrid Cruz
Casa# 4 Bloque A-4 Randolfo Heriberto Rodriguez Nuez
Casa# 5 Bloque A-4 Keyla Zutibel Mejia Diaz
Casa# 7 Bloque A-4 Yssela Sarai Cruz Alvarado Y Emanuel Jose Cruz
Casa# 8 Bloque A-4 Eda Elisabeth Cruz Escoto Y Jose Antonio Fuente
Casa# 9 Bloque A-4 Carlos Mauricio Portillo Y Denia Argentina Gradiz
Casa# 10 Bloque A-4 Mario Ramon Sevilla Elvir
Casa# 11 Bloque A-4 Arleny Lorena Mejia Sanchez
Casa# 1 Bloque A-5 Gloria Virgilia de Jesus Sierra Serrano
Casa# 2 Bloque A-5 Anny Waleska Irias Medina Y Mario David Irias Me
Casa# 4 Bloque A-5 Melyssa Yolibeth Salinas Molina
Casa# 5 Bloque A-5 Douglas David Lopez Estevez Y Geydy Yessenia
Casa# 6 Bloque A-5 Jorge Armando Estrada Guzman
Casa# 10 Bloque A-5 Rafael Alberto Rubio Raudales Y Francia Gimen
Casa# 11 Bloque A-5 Oskar Said Vasquez Y Melida Mendoza Salgado
Casa# 12 Bloque A-5 Alma Aleyda Salgado Sanchez Sanchez Y Mario
Casa# 13 Bloque A-5 Marbel Xiomara Nieto de Moncada
Casa# 14 Bloque A-5 Jorge Alejandro Fonseca Pineda
Casa# 15 Bloque A-5 Mercedes Johana Sanchez Moncada Y Jose Yovan
Casa# 16 Bloque A-5 Maria de los Angeles Rodriguez Y Sandra Suyap
Casa# 5 Bloque C-1 Ollie Sarys Reaos Gutierrez
Casa# 6 Bloque C-1 Denis Eduardo Gutierrez Zelaya
Casa# 11 Bloque C-1 Kenia Waleska Zelaya Guzman
Casa# 12 Bloque C-1 Glenda Yamileth Cedillo Nolasco Y Elvin Enrique
Casa# 13 Bloque C-1 Maryuri Linney Turcios Morazan
Casa# 14 Bloque C-1 Amilcar Lopez Coello
Casa# 15 Bloque C-1 Jose Gaston Padilla Weintnauer
Casa# 17 Bloque C-1 Gerardo Andres Salinas Chavez
Casa# 18 Bloque C-1 Karen Letizia Rodriguez Ochoa Y Elver Izahi Zun
Casa# 19 Bloque C-1 Sara Cristina Chang Duron
Casa# 21 Bloque C-1 Maria Monserrat Flores Ordoez Y Victor Ricardo
Casa# 22 Bloque C-1 Carlos Dario Reyes Barcenas Y Nelly Ethelbina
Casa# 23 Bloque C-1 Mabel Idelcy Espinal Mejia
Casa# 24 Bloque C-1 Hector Manrique Chain Amador Y Dilcia Aracely
Casa# 25 Bloque C-1 Suyapa Azucena Ortez Baca
Casa# 26 Bloque C-1 Hada Isabel Valeriano Rubio
Casa# 27 Bloque C-1 Victor Manuel Moran Flores
Casa# 28 Bloque C-1 Francisco Salvador Oyuela Rosales
Casa# 29 Bloque C-1 Kelvin Bladimir Garcia Velasquez Y Karla Yamilet
Casa# 30 Bloque C-1 Samuel Membreo Benitez
Casa# 31 Bloque C-1 Miriam Perdomo Y Flavio Nuez
42,022.65
327.00
0.01
327.00
327.00
327.00
654.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
981.01
0.01
327.00
981.02
327.04
654.01
710.63
654.00
327.00
327.00
327.00
327.00
327.00
1,080.13
327.00
654.00
327.00
327.00
327.00
327.00
654.00
327.00
327.00
654.00
654.00
327.00
654.00
327.00
327.00
327.00
654.00
327.00
327.00
327.00
981.00
327.00
654.00
654.00
327.00
654.00
394.75
654.00
981.00
327.00
327.00
327.00
654.00
327.00
Casa# 1 Bloque A-6 Roberto Nelson Carias Y Wendy Lizeth Medina Pe

Casa# 2 Bloque A-6 Manuel de Jesus Rapalo Castellanos
Casa# 3 Bloque A-6 Glenda Suyapa Euceda Garcia Y William Roberto
Casa# 6 Bloque A-6 Bivian Hiahan Mendez Flores
Casa# 7 Bloque A-6 Dora Lizeth Galeas Rivera
Casa# 8 Bloque A-6 Ever Alcides Rios Teyes Y Milta Aurora Martinez R
Casa# 9 Bloque A-6 Miky Zadky Hernandez Flores
Casa# 10 Bloque A-6 Edith Marlenys Vasquez Y Maubrim Alexander U
Casa# 11 Bloque A-6 Claudia Ninoska Rodriguez Osorto Y Cesar Nahu
Casa# 16 Bloque A-6 Martin Eduardo Matamoros Quiroz Y Vanessa Patr
Casa# 18 Bloque A-6 Odalis Yorleny Andino Aguilera Y Ronald Alberto H
Casa# 19 Bloque A-6 Bessy Patricia Murillo Zuniga Y Oscar Armando To
Casa# 20 Bloque A-6 Reina Belinda Irias Medina
Casa# 21 Bloque A-6 Julian Galdamez Cardona Y Elsa Yolany Ordoe
Casa# 22 Bloque A-6 Waldina Lizeth Fernandez Garcia
Casa# 24 Bloque A-6 Ana Livia Torres Lopez
Casa# 25 Bloque A-6 Benjamin Alfredo Guevara
Casa# 15 Bloque C-2 Sandra Margarita Nuez Rubio
Casa# 16 Bloque C-2 Rafael Antonio Zambrano
Casa# 17 Bloque C-2 Gabriel Jusan Arita Torres
Casa# 23 Bloque C-2 Denis Avidan Baquedano Y Nury Sagrario Flores
Casa# 24 Bloque C-2 Heydi Danara Escoto Aguilar Y Oneida Marina Agu
Casa# 1 Bloque A-7 Wilma Xiomara Sandobal Garay
Casa# 5 Bloque A-7 Rosa Albino Aguilera Flores
Casa# 6 Bloque A-7 Mariela Rodriguez Martinez Y Dany Bryan Chinchill
Casa# 8 Bloque A-7 Shirley Virginia Quiones Montes
327.00
327.00
327.01
327.00
1,037.65
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
1,308.00
439.25
1,308.00
654.00
654.00
981.00
1,308.00
428.13
327.00
327.00
981.00
327.00
327.00
Total Activo Circulante

Activo No corrientes
Propiedad Planta y Equipo
Intangible
Marcas y Patentes
TotaL Activos No Corrientes
Diferido
Gastos Constitucion
Total Diferido
TOTAL ACTIVOS
Pasivo e Inversin de los Accionistas

Pasivo Corriente
Cuentas Por Pagar Compaias Relacionadas
IMPASA
Otras Cuentas Por Pagar

Total Pasivo Corriente
Pasivo a Largo Plazo

Cuentas por Pagar Largo Plazo
Prestamo por Pagar Largo Plazo
81,700.00
###
-
Total Pasivo No corriente
TOTAL PASIVO
Patrimonio
Capital social
Reserva legal
Resultados Acumulados
Utilidad/Prdida del Ejercicio
20,261.54
Total Patrimonio
TOTAL PASIVOS Y PATRIMONIO
Gerente General
Tasa de Cambio
Contador
bre de 2015
ESBIM
101,961.54
101,961.54
81,700.00
81,700.00
20,261.54
101,961.54
Contador
ESBIM
ESTADO DE RESULTADOS
INGRESOS
Ingresos por Servicios

Costo de Ventas
Suministro de Agua Sanaa
Mantenimiento de Tanque y Sisterna
315,893.84
286,839.80
232,139.80
54,700.00
Utilidad Bruta en Ventas
29,054.04
Otros Ingresos
Otros Ingresos
Productos Financieros
12.50
-
Total ingresos
29,066.54
29,066.54
GASTOS DE OPERACIN
Depto de Administracion
Depto de Ventas
Gastos no deducibles
Total de Gastos de Operacin
UTILIDAD DE OPERACIN
UTILIDAD DE OPERACIN
29,066.54
GASTOS FINANCIEROS
Gastos Bancarios
Fluctuacion Cambiaria
Intereses Bancarios
8,180.00
625.00
Total Gastos Financieros
8,805.00
Utilidad del Periodo
Ulidadad antes del ISR

Ulidadad antes del ISR
IMPUESTO SOBRE RENTA
Impuesto Sobre la Renta a Pagar
**
20,261.54
20,261.54
20,261.54
ESBIM
UTILIDAD/PERDIDA AL
Gerente General
20,261.54
Contador
ESBIM
nero al 31 de Diciembre de 2015
TADO DE RESULTADOS
315,906.34
ESBIM
nero al 31 de Diciembre de 2015
ESBIM
Mayor Detal
entre el 01 de enero, 2015 y el
Fecha
Codigo
27/02/2015
28/02/2015
11/03/2015
12/03/2015
14/03/2015
14/03/2015
15/03/2015
15/03/2015
16/03/2015
17/03/2015
17/03/2015
19/03/2015
19/03/2015
20/03/2015
20/03/2015
21/03/2015
21/03/2015
22/03/2015
22/03/2015
27/03/2015
27/03/2015
28/03/2015
28/03/2015
29/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
31/03/2015
31/03/2015
31/03/2015
02/04/2015
02/04/2015
03/04/2015
03/04/2015
09/04/2015
09/04/2015
10/04/2015
10/04/2015
11/04/2015
11/04/2015
13/04/2015
13/04/2015
16/04/2015
16/04/2015
17/04/2015
17/04/2015
18/04/2015
18/04/2015
19/04/2015
Asiento
110-03-001
14.00
13.00
15.00
35.00
16.00
36.00
17.00
37.00
38.00
19.00
39.00
20.00
48.00
21.00
41.00
22.00
42.00
23.00
43.00
24.00
44.00
25.00
45.00
26.00
27.00
29.00
30.00
31.00
32.00
33.00
34.00
47.00
49.00
18.00
28.00
50.00
51.00
69.00
52.00
70.00
53.00
71.00
54.00
72.00
55.00
73.00
56.00
74.00
57.00
75.00
58.00
76.00
59.00
77.00
60.00
19/04/2015
20/04/2015
20/04/2015
23/04/2015
23/04/2015
24/04/2015
24/04/2015
24/04/2015
25/04/2015
26/04/2015
26/04/2015
27/04/2015
27/04/2015
28/04/2015
28/04/2015
30/04/2015
30/04/2015
02/05/2015
02/05/2015
03/05/2015
03/05/2015
04/05/2015
04/05/2015
05/05/2015
05/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
08/05/2015
08/05/2015
10/05/2015
10/05/2015
12/05/2015
12/05/2015
14/05/2015
14/05/2015
15/05/2015
15/05/2015
16/05/2015
16/05/2015
17/05/2015
17/05/2015
19/05/2015
19/05/2015
21/05/2015
21/05/2015
22/05/2015
22/05/2015
23/05/2015
23/05/2015
25/05/2015
25/05/2015
28/05/2015
28/05/2015
29/05/2015
29/05/2015
30/05/2015
30/05/2015
31/05/2015
31/05/2015
01/06/2015
01/06/2015
04/06/2015
04/06/2015
05/06/2015
05/06/2015
06/06/2015
78.00
61.00
79.00
62.00
80.00
63.00
81.00
82.00
64.00
65.00
83.00
66.00
84.00
67.00
85.00
68.00
86.00
87.00
110.00
88.00
111.00
89.00
112.00
90.00
113.00
91.00
92.00
93.00
114.00
94.00
115.00
95.00
116.00
96.00
117.00
97.00
118.00
98.00
119.00
99.00
120.00
100.00
121.00
101.00
122.00
102.00
123.00
103.00
124.00
104.00
125.00
105.00
126.00
106.00
127.00
107.00
128.00
108.00
129.00
109.00
130.00
131.00
152.00
132.00
153.00
133.00
154.00
134.00
06/06/2015
07/06/2015
07/06/2015
09/06/2015
09/06/2015
11/06/2015
11/06/2015
12/06/2015
12/06/2015
14/06/2015
14/06/2015
15/06/2015
15/06/2015
18/06/2015
18/06/2015
19/06/2015
19/06/2015
20/06/2015
20/06/2015
21/06/2015
21/06/2015
23/06/2015
23/06/2015
25/06/2015
25/06/2015
26/06/2015
26/06/2015
27/06/2015
27/06/2015
28/06/2015
28/06/2015
29/06/2015
29/06/2015
30/06/2015
30/06/2015
03/07/2015
03/07/2015
04/07/2015
04/07/2015
06/07/2015
06/07/2015
07/07/2015
07/07/2015
09/07/2015
09/07/2015
10/07/2015
10/07/2015
11/07/2015
11/07/2015
12/07/2015
12/07/2015
14/07/2015
14/07/2015
16/07/2015
16/07/2015
17/07/2015
17/07/2015
18/07/2015
18/07/2015
20/07/2015
20/07/2015
21/07/2015
21/07/2015
23/07/2015
23/07/2015
24/07/2015
24/07/2015
25/07/2015
155.00
135.00
156.00
136.00
157.00
137.00
158.00
138.00
159.00
139.00
160.00
140.00
161.00
141.00
162.00
142.00
163.00
143.00
164.00
144.00
165.00
145.00
166.00
146.00
167.00
147.00
168.00
148.00
169.00
149.00
170.00
150.00
171.00
151.00
172.00
173.00
195.00
174.00
196.00
175.00
197.00
176.00
198.00
177.00
199.00
178.00
200.00
179.00
201.00
180.00
202.00
181.00
203.00
182.00
204.00
183.00
205.00
184.00
206.00
185.00
207.00
186.00
208.00
187.00
209.00
188.00
210.00
189.00
25/07/2015
26/07/2015
26/07/2015
27/07/2015
27/07/2015
28/07/2015
28/07/2015
30/07/2015
30/07/2015
31/07/2015
31/07/2015
02/08/2015
02/08/2015
03/08/2015
03/08/2015
04/08/2015
04/08/2015
06/08/2015
06/08/2015
07/08/2015
07/08/2015
09/08/2015
09/08/2015
10/08/2015
10/08/2015
11/08/2015
11/08/2015
13/08/2015
13/08/2015
14/08/2015
14/08/2015
15/08/2015
15/08/2015
16/08/2015
16/08/2015
17/08/2015
17/08/2015
18/08/2015
18/08/2015
20/08/2015
20/08/2015
24/08/2015
24/08/2015
25/08/2015
25/08/2015
28/08/2015
28/08/2015
30/08/2015
30/08/2015
31/08/2015
31/08/2015
01/09/2015
01/09/2015
03/09/2015
03/09/2015
04/09/2015
04/09/2015
05/09/2015
05/09/2015
06/09/2015
06/09/2015
08/09/2015
08/09/2015
10/09/2015
10/09/2015
11/09/2015
11/09/2015
12/09/2015
211.00
190.00
212.00
191.00
213.00
192.00
214.00
193.00
215.00
194.00
216.00
217.00
237.00
218.00
238.00
219.00
239.00
220.00
240.00
221.00
241.00
222.00
242.00
223.00
243.00
224.00
244.00
225.00
245.00
226.00
246.00
227.00
247.00
228.00
248.00
229.00
249.00
230.00
250.00
231.00
251.00
232.00
252.00
233.00
253.00
234.00
254.00
235.00
255.00
236.00
256.00
257.00
279.00
258.00
280.00
259.00
281.00
260.00
282.00
261.00
283.00
262.00
284.00
263.00
285.00
264.00
286.00
265.00
12/09/2015
13/09/2015
13/09/2015
14/09/2015
14/09/2015
17/09/2015
17/09/2015
18/09/2015
18/09/2015
19/09/2015
19/09/2015
20/09/2015
20/09/2015
21/09/2015
21/09/2015
24/09/2015
24/09/2015
25/09/2015
25/09/2015
26/09/2015
26/09/2015
27/09/2015
28/09/2015
28/09/2015
29/09/2015
29/09/2015
30/09/2015
01/10/2015
01/10/2015
02/10/2015
02/10/2015
03/10/2015
03/10/2015
04/10/2015
04/10/2015
05/10/2015
05/10/2015
06/10/2015
06/10/2015
09/10/2015
09/10/2015
10/10/2015
10/10/2015
11/10/2015
11/10/2015
12/10/2015
12/10/2015
13/10/2015
13/10/2015
16/10/2015
16/10/2015
17/10/2015
17/10/2015
18/10/2015
18/10/2015
19/10/2015
19/10/2015
20/10/2015
20/10/2015
22/10/2015
22/10/2015
24/10/2015
24/10/2015
25/10/2015
25/10/2015
26/10/2015
26/10/2015
27/10/2015
287.00
266.00
288.00
267.00
289.00
268.00
290.00
269.00
291.00
270.00
292.00
271.00
293.00
272.00
294.00
273.00
295.00
274.00
296.00
275.00
297.00
298.00
277.00
299.00
276.00
278.00
300.00
301.00
324.00
302.00
325.00
303.00
326.00
304.00
327.00
305.00
328.00
306.00
329.00
307.00
330.00
308.00
331.00
309.00
332.00
310.00
333.00
311.00
334.00
312.00
335.00
313.00
336.00
314.00
337.00
315.00
338.00
316.00
339.00
317.00
340.00
318.00
341.00
319.00
342.00
320.00
343.00
321.00
27/10/2015
29/10/2015
29/10/2015
30/10/2015
31/10/2015
01/11/2015
01/11/2015
02/11/2015
02/11/2015
03/11/2015
03/11/2015
05/11/2015
05/11/2015
06/11/2015
06/11/2015
07/11/2015
07/11/2015
08/11/2015
08/11/2015
08/11/2015
09/11/2015
09/11/2015
10/11/2015
10/11/2015
12/11/2015
12/11/2015
13/11/2015
13/11/2015
14/11/2015
14/11/2015
15/11/2015
15/11/2015
16/11/2015
16/11/2015
17/11/2015
17/11/2015
20/11/2015
20/11/2015
21/11/2015
21/11/2015
23/11/2015
23/11/2015
24/11/2015
24/11/2015
24/11/2015
26/11/2015
26/11/2015
28/11/2015
28/11/2015
30/11/2015
30/11/2015
01/12/2015
01/12/2015
03/12/2015
03/12/2015
04/12/2015
04/12/2015
05/12/2015
05/12/2015
06/12/2015
06/12/2015
07/12/2015
07/12/2015
08/12/2015
08/12/2015
10/12/2015
10/12/2015
11/12/2015
344.00
322.00
345.00
323.00
346.00
347.00
369.00
348.00
370.00
349.00
371.00
350.00
372.00
351.00
373.00
352.00
374.00
353.00
375.00
477.00
354.00
376.00
355.00
377.00
356.00
378.00
357.00
379.00
358.00
380.00
359.00
381.00
360.00
382.00
361.00
383.00
362.00
384.00
363.00
385.00
364.00
386.00
365.00
387.00
478.00
366.00
388.00
367.00
389.00
368.00
390.00
391.00
413.00
392.00
414.00
393.00
415.00
394.00
416.00
395.00
417.00
396.00
418.00
397.00
419.00
398.00
420.00
399.00
11/12/2015
12/12/2015
12/12/2015
13/12/2015
13/12/2015
14/12/2015
14/12/2015
15/12/2015
15/12/2015
18/12/2015
18/12/2015
19/12/2015
19/12/2015
21/12/2015
21/12/2015
22/12/2015
22/12/2015
26/12/2015
26/12/2015
27/12/2015
27/12/2015
28/12/2015
28/12/2015
29/12/2015
29/12/2015
31/12/2015
31/12/2015
Codigo
02/11/2015
05/11/2015
08/11/2015
08/11/2015
08/11/2015
24/11/2015
26/11/2015
26/11/2015
Codigo
08/11/2015
08/11/2015
24/11/2015
24/11/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
29/03/2015
20/04/2015
28/04/2015
28/04/2015
21/05/2015
29/05/2015
21/06/2015
22/06/2015
16/07/2015
24/07/2015
30/08/2015
421.00
400.00
422.00
401.00
423.00
402.00
424.00
403.00
425.00
404.00
426.00
405.00
427.00
406.00
428.00
407.00
429.00
408.00
430.00
409.00
431.00
410.00
432.00
411.00
433.00
412.00
434.00
110-03-002
479.00
482.00
480.00
483.00
485.00
481.00
484.00
486.00
110-04-001
477.00
480.00
478.00
481.00
113-00-01
1.00
2.00
3.00
26.00
4.00
67.00
67.00
5.00
107.00
144.00
6.00
204.00
7.00
8.00
13/09/2015
20/09/2015
09/10/2015
19/10/2015
22/10/2015
21/11/2015
12/12/2015
12/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
30/03/2015
30/03/2015
20/04/2015
28/04/2015
21/05/2015
29/05/2015
22/06/2015
28/06/2015
24/07/2015
28/07/2015
30/08/2015
01/09/2015
20/09/2015
28/09/2015
22/10/2015
27/10/2015
10/11/2015
21/11/2015
11/12/2015
20/12/2015
29/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/04/2015
20/04/2015
20/04/2015
21/05/2015
22/06/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
24/07/2015
30/08/2015
20/09/2015
22/10/2015
13/11/2015
13/11/2015
21/11/2015
05/12/2015
05/12/2015
05/12/2015
20/12/2015
288.00
9.00
330.00
338.00
10.00
11.00
422.00
422.00
12.00
113-00-02
1.00
2.00
3.00
27.00
27.00
4.00
67.00
5.00
107.00
6.00
149.00
7.00
214.00
8.00
279.00
9.00
299.00
10.00
344.00
377.00
11.00
421.00
12.00
433.00
113-00-03
1.00
2.00
3.00
4.00
61.00
61.00
5.00
6.00
200.00
200.00
200.00
200.00
7.00
8.00
9.00
10.00
379.00
379.00
11.00
416.00
416.00
416.00
12.00
Codigo
20/01/2015
20/02/2015
20/03/2015
10/04/2015
10/04/2015
20/04/2015
07/05/2015
07/05/2015
21/05/2015
15/06/2015
22/06/2015
24/07/2015
02/08/2015
02/08/2015
30/08/2015
17/09/2015
20/09/2015
16/10/2015
22/10/2015
14/11/2015
21/11/2015
06/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
30/03/2015
30/03/2015
20/04/2015
24/04/2015
21/05/2015
29/05/2015
22/06/2015
27/06/2015
24/07/2015
27/07/2015
13/08/2015
30/08/2015
20/09/2015
20/10/2015
20/10/2015
22/10/2015
20/11/2015
21/11/2015
10/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/04/2015
05/05/2015
05/05/2015
05/05/2015
21/05/2015
22/06/2015
113-00-04
1.00
2.00
3.00
54.00
54.00
4.00
91.00
91.00
5.00
140.00
6.00
7.00
237.00
237.00
8.00
290.00
9.00
335.00
10.00
380.00
11.00
417.00
12.00
113-00-05
1.00
2.00
3.00
27.00
27.00
4.00
63.00
5.00
107.00
6.00
148.00
7.00
213.00
245.00
8.00
9.00
339.00
339.00
10.00
384.00
11.00
420.00
12.00
113-00-06
1.00
2.00
3.00
4.00
90.00
90.00
90.00
5.00
6.00
30/06/2015
14/07/2015
24/07/2015
11/08/2015
30/08/2015
20/09/2015
01/10/2015
01/10/2015
22/10/2015
21/11/2015
28/11/2015
28/11/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
30/03/2015
30/03/2015
30/03/2015
17/04/2015
20/04/2015
21/05/2015
07/06/2015
07/06/2015
22/06/2015
06/07/2015
24/07/2015
03/08/2015
30/08/2015
05/09/2015
20/09/2015
03/10/2015
22/10/2015
06/11/2015
21/11/2015
04/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
30/07/2015
30/07/2015
30/07/2015
30/08/2015
20/09/2015
22/10/2015
31/10/2015
15/11/2015
21/11/2015
18/12/2015
18/12/2015
20/12/2015
Codigo
20/01/2015
151.00
203.00
7.00
244.00
8.00
9.00
324.00
324.00
10.00
11.00
389.00
389.00
12.00
113-00-07
1.00
2.00
3.00
27.00
27.00
32.00
58.00
4.00
5.00
135.00
135.00
6.00
197.00
7.00
238.00
8.00
282.00
9.00
326.00
10.00
373.00
11.00
415.00
12.00
113-00-08
1.00
2.00
3.00
215.00
215.00
215.00
8.00
9.00
10.00
346.00
381.00
11.00
426.00
426.00
12.00
113-00-09
1.00
20/02/2015
20/03/2015
20/04/2015
23/04/2015
23/04/2015
23/04/2015
21/05/2015
30/05/2015
22/06/2015
16/07/2015
24/07/2015
06/08/2015
06/08/2015
30/08/2015
20/09/2015
26/09/2015
17/10/2015
22/10/2015
06/11/2015
21/11/2015
11/12/2015
20/12/2015
28/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/04/2015
23/04/2015
23/04/2015
23/04/2015
21/05/2015
30/05/2015
22/06/2015
16/07/2015
24/07/2015
06/08/2015
06/08/2015
30/08/2015
20/09/2015
26/09/2015
17/10/2015
22/10/2015
06/11/2015
21/11/2015
11/12/2015
20/12/2015
28/12/2015
Codigo
22/10/2015
07/11/2015
21/11/2015
06/12/2015
20/12/2015
Codigo
21/11/2015
2.00
3.00
4.00
62.00
62.00
62.00
5.00
108.00
6.00
204.00
7.00
240.00
240.00
8.00
9.00
297.00
336.00
10.00
373.00
11.00
421.00
12.00
432.00
113-00-10
1.00
2.00
3.00
4.00
62.00
62.00
62.00
5.00
108.00
6.00
204.00
7.00
240.00
240.00
8.00
9.00
297.00
336.00
10.00
373.00
11.00
421.00
12.00
432.00
113-00-100
10.00
374.00
11.00
417.00
12.00
113-00-101
11.00
11/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
03/04/2015
20/04/2015
26/04/2015
26/04/2015
21/05/2015
04/06/2015
22/06/2015
18/07/2015
18/07/2015
24/07/2015
30/08/2015
08/09/2015
20/09/2015
10/10/2015
22/10/2015
21/11/2015
24/11/2015
20/12/2015
28/12/2015
28/12/2015
Codigo
22/10/2015
21/11/2015
23/11/2015
20/12/2015
21/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
13/04/2015
20/04/2015
10/05/2015
21/05/2015
31/05/2015
22/06/2015
24/07/2015
03/08/2015
09/08/2015
30/08/2015
20/09/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
22/10/2015
21/11/2015
20/12/2015
27/12/2015
27/12/2015
421.00
12.00
113-00-11
1.00
2.00
3.00
52.00
4.00
65.00
65.00
5.00
132.00
6.00
206.00
206.00
7.00
8.00
284.00
9.00
331.00
10.00
11.00
387.00
12.00
432.00
432.00
113-00-12
10.00
11.00
386.00
12.00
428.00
113-00-13
1.00
2.00
3.00
56.00
4.00
95.00
5.00
109.00
6.00
7.00
238.00
242.00
8.00
9.00
332.00
332.00
332.00
332.00
10.00
11.00
12.00
431.00
431.00
27/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
30/03/2015
31/03/2015
20/04/2015
03/05/2015
21/05/2015
07/06/2015
20/06/2015
22/06/2015
20/07/2015
24/07/2015
17/08/2015
30/08/2015
14/09/2015
20/09/2015
04/10/2015
22/10/2015
03/11/2015
21/11/2015
20/12/2015
21/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
31/03/2015
31/03/2015
20/04/2015
02/05/2015
21/05/2015
31/05/2015
22/06/2015
25/06/2015
16/07/2015
24/07/2015
11/08/2015
30/08/2015
18/09/2015
20/09/2015
16/10/2015
22/10/2015
15/11/2015
21/11/2015
11/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/04/2015
27/04/2015
07/05/2015
431.00
113-00-14
1.00
2.00
3.00
31.00
28.00
4.00
88.00
5.00
135.00
143.00
6.00
207.00
7.00
249.00
8.00
289.00
9.00
327.00
10.00
371.00
11.00
12.00
428.00
113-00-15
1.00
2.00
3.00
28.00
28.00
4.00
87.00
5.00
109.00
6.00
146.00
204.00
7.00
244.00
8.00
291.00
9.00
335.00
10.00
381.00
11.00
421.00
12.00
113-00-16
1.00
2.00
3.00
4.00
66.00
92.00
21/05/2015
06/06/2015
06/06/2015
22/06/2015
04/07/2015
24/07/2015
03/08/2015
30/08/2015
20/09/2015
21/09/2015
21/09/2015
22/10/2015
15/11/2015
21/11/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
17/04/2015
17/04/2015
17/04/2015
20/04/2015
07/05/2015
21/05/2015
22/06/2015
09/07/2015
09/07/2015
24/07/2015
06/08/2015
30/08/2015
17/09/2015
20/09/2015
04/10/2015
22/10/2015
16/11/2015
21/11/2015
03/12/2015
20/12/2015
29/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
29/03/2015
29/03/2015
20/04/2015
21/05/2015
28/05/2015
28/05/2015
22/06/2015
29/06/2015
24/07/2015
02/08/2015
02/08/2015
30/08/2015
20/09/2015
04/10/2015
04/10/2015
22/10/2015
5.00
134.00
134.00
6.00
196.00
7.00
238.00
8.00
9.00
294.00
294.00
10.00
381.00
11.00
12.00
113-00-17
1.00
2.00
3.00
58.00
58.00
58.00
4.00
91.00
5.00
6.00
199.00
199.00
7.00
240.00
8.00
290.00
9.00
327.00
10.00
382.00
11.00
414.00
12.00
433.00
113-00-18
1.00
2.00
3.00
26.00
26.00
4.00
5.00
106.00
106.00
6.00
150.00
7.00
237.00
237.00
8.00
9.00
327.00
327.00
10.00
21/11/2015
06/12/2015
06/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/04/2015
03/05/2015
03/05/2015
03/05/2015
03/05/2015
21/05/2015
12/06/2015
22/06/2015
23/07/2015
24/07/2015
30/08/2015
20/09/2015
22/10/2015
26/10/2015
26/10/2015
26/10/2015
21/11/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
30/03/2015
30/03/2015
20/04/2015
02/05/2015
21/05/2015
21/05/2015
21/06/2015
22/06/2015
23/07/2015
24/07/2015
18/08/2015
30/08/2015
14/09/2015
20/09/2015
04/10/2015
22/10/2015
17/11/2015
21/11/2015
15/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/04/2015
03/05/2015
11.00
417.00
417.00
12.00
113-00-19
1.00
2.00
3.00
4.00
88.00
88.00
88.00
88.00
5.00
138.00
6.00
209.00
7.00
8.00
9.00
10.00
343.00
343.00
343.00
11.00
12.00
113-00-20
1.00
2.00
3.00
27.00
27.00
4.00
87.00
5.00
102.00
144.00
6.00
209.00
7.00
250.00
8.00
289.00
9.00
327.00
10.00
383.00
11.00
425.00
12.00
113-00-21
1.00
2.00
3.00
4.00
88.00
03/05/2015
03/05/2015
03/05/2015
07/05/2015
21/05/2015
22/06/2015
24/07/2015
24/07/2015
07/08/2015
30/08/2015
13/09/2015
20/09/2015
22/10/2015
06/11/2015
06/11/2015
21/11/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
18/04/2015
18/04/2015
18/04/2015
20/04/2015
21/05/2015
22/06/2015
20/07/2015
20/07/2015
20/07/2015
24/07/2015
30/08/2015
20/09/2015
01/10/2015
01/10/2015
22/10/2015
21/11/2015
26/11/2015
26/11/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/04/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
21/05/2015
22/06/2015
21/07/2015
21/07/2015
24/07/2015
15/08/2015
30/08/2015
14/09/2015
20/09/2015
10/10/2015
22/10/2015
88.00
88.00
88.00
93.00
5.00
6.00
7.00
210.00
241.00
8.00
288.00
9.00
10.00
373.00
373.00
11.00
12.00
113-00-22
1.00
2.00
3.00
59.00
59.00
59.00
4.00
5.00
6.00
207.00
207.00
207.00
7.00
8.00
9.00
324.00
324.00
10.00
11.00
388.00
388.00
12.00
113-00-23
1.00
2.00
3.00
4.00
91.00
91.00
91.00
91.00
5.00
6.00
208.00
208.00
7.00
247.00
8.00
289.00
9.00
331.00
10.00
02/11/2015
21/11/2015
14/12/2015
20/12/2015
27/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
29/03/2015
20/04/2015
02/05/2015
21/05/2015
30/05/2015
22/06/2015
03/07/2015
12/07/2015
24/07/2015
07/08/2015
30/08/2015
04/09/2015
20/09/2015
22/10/2015
05/11/2015
05/11/2015
21/11/2015
20/12/2015
22/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
03/04/2015
03/04/2015
20/04/2015
04/05/2015
21/05/2015
05/06/2015
22/06/2015
25/06/2015
24/07/2015
02/08/2015
30/08/2015
20/09/2015
27/09/2015
02/10/2015
22/10/2015
06/11/2015
06/11/2015
21/11/2015
05/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
370.00
11.00
424.00
12.00
431.00
113-00-24
1.00
2.00
3.00
26.00
4.00
87.00
5.00
108.00
6.00
195.00
202.00
7.00
241.00
8.00
281.00
9.00
10.00
372.00
372.00
11.00
12.00
429.00
113-00-25
1.00
2.00
3.00
52.00
52.00
4.00
89.00
5.00
133.00
6.00
146.00
7.00
237.00
8.00
9.00
298.00
325.00
10.00
373.00
373.00
11.00
416.00
12.00
113-00-26
1.00
2.00
3.00
02/04/2015
02/04/2015
20/04/2015
25/04/2015
21/05/2015
09/06/2015
09/06/2015
22/06/2015
07/07/2015
24/07/2015
03/08/2015
30/08/2015
03/09/2015
20/09/2015
09/10/2015
22/10/2015
12/11/2015
21/11/2015
07/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
17/03/2015
20/03/2015
28/03/2015
20/04/2015
21/05/2015
12/06/2015
22/06/2015
12/07/2015
12/07/2015
12/07/2015
24/07/2015
03/08/2015
30/08/2015
10/09/2015
20/09/2015
06/10/2015
22/10/2015
05/11/2015
21/11/2015
04/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
30/03/2015
11/04/2015
20/04/2015
25/04/2015
21/05/2015
21/05/2015
22/06/2015
26/06/2015
16/07/2015
24/07/2015
03/08/2015
30/08/2015
51.00
51.00
4.00
64.00
5.00
136.00
136.00
6.00
198.00
7.00
238.00
8.00
280.00
9.00
330.00
10.00
378.00
11.00
418.00
12.00
113-00-27
1.00
2.00
19.00
3.00
25.00
4.00
5.00
138.00
6.00
202.00
202.00
202.00
7.00
238.00
8.00
285.00
9.00
329.00
10.00
372.00
11.00
415.00
12.00
113-00-28
1.00
2.00
3.00
29.00
55.00
4.00
64.00
5.00
102.00
6.00
147.00
204.00
7.00
238.00
8.00
19/09/2015
20/09/2015
22/10/2015
03/11/2015
03/11/2015
21/11/2015
13/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
30/03/2015
19/04/2015
19/04/2015
20/04/2015
21/05/2015
22/05/2015
22/06/2015
25/06/2015
24/07/2015
30/07/2015
06/08/2015
30/08/2015
10/09/2015
20/09/2015
02/10/2015
22/10/2015
02/11/2015
21/11/2015
05/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/04/2015
05/05/2015
05/05/2015
05/05/2015
21/05/2015
22/06/2015
10/07/2015
10/07/2015
24/07/2015
30/08/2015
20/09/2015
09/10/2015
09/10/2015
22/10/2015
21/11/2015
30/11/2015
30/11/2015
30/11/2015
20/12/2015
Codigo
292.00
9.00
10.00
371.00
371.00
11.00
423.00
12.00
113-00-29
1.00
2.00
3.00
30.00
60.00
60.00
4.00
5.00
103.00
6.00
146.00
7.00
215.00
240.00
8.00
285.00
9.00
325.00
10.00
370.00
11.00
416.00
12.00
113-00-30
1.00
2.00
3.00
4.00
90.00
90.00
90.00
5.00
6.00
200.00
200.00
7.00
8.00
9.00
330.00
330.00
10.00
11.00
390.00
390.00
390.00
12.00
113-00-31
20/01/2015
20/02/2015
20/03/2015
20/04/2015
23/04/2015
23/04/2015
21/05/2015
04/06/2015
04/06/2015
19/06/2015
22/06/2015
24/07/2015
03/08/2015
03/08/2015
30/08/2015
12/09/2015
20/09/2015
22/10/2015
22/10/2015
06/11/2015
21/11/2015
03/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
19/03/2015
20/03/2015
20/04/2015
25/04/2015
21/05/2015
30/05/2015
30/05/2015
22/06/2015
24/07/2015
04/08/2015
30/08/2015
20/09/2015
06/10/2015
22/10/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
21/11/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
11/03/2015
20/03/2015
11/04/2015
20/04/2015
21/05/2015
29/05/2015
29/05/2015
22/06/2015
23/06/2015
16/07/2015
24/07/2015
1.00
2.00
3.00
4.00
62.00
62.00
5.00
132.00
132.00
142.00
6.00
7.00
238.00
238.00
8.00
287.00
9.00
10.00
340.00
373.00
11.00
414.00
12.00
113-00-32
1.00
2.00
20.00
3.00
4.00
64.00
5.00
108.00
108.00
6.00
7.00
239.00
8.00
9.00
329.00
10.00
376.00
376.00
376.00
376.00
11.00
12.00
113-00-33
1.00
2.00
15.00
3.00
55.00
4.00
5.00
107.00
107.00
6.00
145.00
204.00
7.00
17/08/2015
30/08/2015
11/09/2015
20/09/2015
16/10/2015
22/10/2015
21/11/2015
23/11/2015
20/12/2015
28/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
29/03/2015
29/03/2015
20/04/2015
30/04/2015
10/05/2015
21/05/2015
14/06/2015
22/06/2015
18/07/2015
24/07/2015
30/08/2015
10/09/2015
10/09/2015
20/09/2015
16/10/2015
22/10/2015
09/11/2015
21/11/2015
06/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
02/04/2015
02/04/2015
20/04/2015
20/04/2015
15/05/2015
21/05/2015
18/06/2015
22/06/2015
24/07/2015
02/08/2015
02/08/2015
30/08/2015
11/09/2015
20/09/2015
22/10/2015
01/11/2015
01/11/2015
21/11/2015
03/12/2015
20/12/2015
249.00
8.00
286.00
9.00
335.00
10.00
11.00
386.00
12.00
432.00
113-00-34
1.00
2.00
3.00
26.00
26.00
4.00
68.00
95.00
5.00
139.00
6.00
206.00
7.00
8.00
285.00
285.00
9.00
335.00
10.00
376.00
11.00
417.00
12.00
113-00-35
1.00
2.00
3.00
51.00
51.00
4.00
61.00
98.00
5.00
141.00
6.00
7.00
237.00
237.00
8.00
286.00
9.00
10.00
369.00
369.00
11.00
414.00
12.00
Codigo
20/02/2015
20/03/2015
31/03/2015
20/04/2015
02/05/2015
21/05/2015
30/05/2015
20/06/2015
22/06/2015
21/07/2015
24/07/2015
04/08/2015
30/08/2015
20/09/2015
30/09/2015
22/10/2015
02/11/2015
02/11/2015
21/11/2015
20/12/2015
21/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
21/03/2015
20/04/2015
26/04/2015
26/04/2015
21/05/2015
28/05/2015
22/06/2015
11/07/2015
24/07/2015
27/07/2015
30/08/2015
31/08/2015
20/09/2015
22/10/2015
01/11/2015
01/11/2015
21/11/2015
20/12/2015
29/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/03/2015
11/04/2015
20/04/2015
21/05/2015
23/05/2015
20/06/2015
20/06/2015
22/06/2015
24/07/2015
113-00-36
2.00
3.00
28.00
4.00
87.00
5.00
108.00
143.00
6.00
208.00
7.00
239.00
8.00
9.00
300.00
10.00
370.00
370.00
11.00
12.00
428.00
113-00-37
1.00
2.00
3.00
22.00
4.00
65.00
65.00
5.00
106.00
6.00
201.00
7.00
213.00
8.00
256.00
9.00
10.00
369.00
369.00
11.00
12.00
433.00
113-00-38
1.00
2.00
3.00
21.00
55.00
4.00
5.00
104.00
143.00
143.00
6.00
7.00
30/08/2015
14/09/2015
14/09/2015
14/09/2015
20/09/2015
22/10/2015
21/11/2015
06/12/2015
06/12/2015
06/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
17/03/2015
20/03/2015
20/04/2015
07/05/2015
07/05/2015
07/05/2015
21/05/2015
11/06/2015
22/06/2015
24/07/2015
03/08/2015
30/08/2015
31/08/2015
10/09/2015
20/09/2015
10/10/2015
22/10/2015
06/11/2015
21/11/2015
04/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
18/04/2015
20/04/2015
24/04/2015
10/05/2015
10/05/2015
21/05/2015
22/06/2015
12/07/2015
24/07/2015
03/08/2015
30/08/2015
20/09/2015
22/10/2015
08/11/2015
08/11/2015
21/11/2015
05/12/2015
05/12/2015
20/12/2015
8.00
289.00
289.00
289.00
9.00
10.00
11.00
417.00
417.00
417.00
12.00
113-00-39
1.00
2.00
19.00
3.00
4.00
91.00
91.00
91.00
5.00
137.00
6.00
7.00
238.00
8.00
256.00
285.00
9.00
331.00
10.00
373.00
11.00
415.00
12.00
113-00-40
1.00
2.00
3.00
59.00
4.00
63.00
95.00
95.00
5.00
6.00
202.00
7.00
238.00
8.00
9.00
10.00
375.00
375.00
11.00
416.00
416.00
12.00
Codigo
20/01/2015
20/02/2015
20/03/2015
31/03/2015
18/04/2015
20/04/2015
15/05/2015
21/05/2015
11/06/2015
11/06/2015
22/06/2015
24/07/2015
31/07/2015
30/08/2015
17/09/2015
17/09/2015
20/09/2015
22/10/2015
07/11/2015
07/11/2015
21/11/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
17/03/2015
20/03/2015
02/04/2015
20/04/2015
04/05/2015
21/05/2015
01/06/2015
22/06/2015
16/07/2015
16/07/2015
24/07/2015
30/08/2015
01/09/2015
20/09/2015
01/10/2015
01/10/2015
22/10/2015
02/11/2015
21/11/2015
01/12/2015
20/12/2015
Codigo
21/11/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
17/03/2015
113-00-41
1.00
2.00
3.00
18.00
59.00
4.00
98.00
5.00
137.00
137.00
6.00
7.00
216.00
8.00
290.00
290.00
9.00
10.00
374.00
374.00
11.00
12.00
113-00-42
1.00
2.00
19.00
3.00
51.00
4.00
89.00
5.00
131.00
6.00
204.00
204.00
7.00
8.00
279.00
9.00
324.00
324.00
10.00
370.00
11.00
413.00
12.00
113-00-43
11.00
12.00
113-00-44
1.00
2.00
19.00
20/03/2015
27/03/2015
20/04/2015
26/04/2015
19/05/2015
21/05/2015
22/06/2015
23/06/2015
24/07/2015
30/08/2015
12/09/2015
12/09/2015
12/09/2015
20/09/2015
22/10/2015
01/11/2015
01/11/2015
21/11/2015
20/12/2015
28/12/2015
28/12/2015
Codigo
20/01/2015
20/02/2015
19/03/2015
20/03/2015
27/03/2015
16/04/2015
20/04/2015
19/05/2015
21/05/2015
20/06/2015
22/06/2015
17/07/2015
24/07/2015
02/08/2015
30/08/2015
06/09/2015
20/09/2015
09/10/2015
22/10/2015
07/11/2015
21/11/2015
07/12/2015
20/12/2015
28/12/2015
Codigo
20/12/2015
Codigo
24/07/2015
30/08/2015
04/09/2015
04/09/2015
20/09/2015
22/10/2015
21/11/2015
3.00
24.00
4.00
65.00
101.00
5.00
6.00
145.00
7.00
8.00
287.00
287.00
287.00
9.00
10.00
369.00
369.00
11.00
12.00
432.00
432.00
113-00-45
1.00
2.00
20.00
3.00
24.00
57.00
4.00
101.00
5.00
143.00
6.00
205.00
7.00
237.00
8.00
283.00
9.00
330.00
10.00
374.00
11.00
418.00
12.00
432.00
113-00-46
12.00
113-00-47
7.00
8.00
281.00
281.00
9.00
10.00
11.00
20/12/2015
28/12/2015
28/12/2015
28/12/2015
Codigo
22/06/2015
16/07/2015
24/07/2015
15/08/2015
30/08/2015
20/09/2015
24/09/2015
22/10/2015
05/11/2015
21/11/2015
23/11/2015
20/12/2015
31/12/2015
Codigo
22/06/2015
24/07/2015
27/07/2015
20/08/2015
30/08/2015
20/09/2015
09/10/2015
22/10/2015
02/11/2015
21/11/2015
06/12/2015
20/12/2015
Codigo
20/02/2015
20/03/2015
20/04/2015
12/05/2015
12/05/2015
21/05/2015
09/06/2015
22/06/2015
18/07/2015
24/07/2015
20/08/2015
20/08/2015
30/08/2015
20/09/2015
22/10/2015
22/10/2015
22/10/2015
21/11/2015
19/12/2015
19/12/2015
20/12/2015
12.00
432.00
432.00
432.00
113-00-48
6.00
204.00
7.00
247.00
8.00
9.00
295.00
10.00
372.00
11.00
386.00
12.00
434.00
113-00-49
6.00
7.00
213.00
251.00
8.00
9.00
330.00
10.00
370.00
11.00
417.00
12.00
113-00-50
2.00
3.00
4.00
96.00
96.00
5.00
136.00
6.00
206.00
7.00
251.00
251.00
8.00
9.00
10.00
340.00
340.00
11.00
427.00
427.00
12.00
Codigo
20/02/2015
20/03/2015
13/04/2015
20/04/2015
14/05/2015
14/05/2015
21/05/2015
22/06/2015
14/07/2015
14/07/2015
24/07/2015
02/08/2015
30/08/2015
04/09/2015
20/09/2015
09/10/2015
22/10/2015
06/11/2015
21/11/2015
03/12/2015
20/12/2015
Codigo
20/02/2015
20/03/2015
20/04/2015
03/05/2015
21/05/2015
30/05/2015
30/05/2015
19/06/2015
22/06/2015
24/07/2015
18/08/2015
18/08/2015
30/08/2015
20/09/2015
16/10/2015
16/10/2015
22/10/2015
21/11/2015
06/12/2015
06/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
28/03/2015
31/03/2015
20/04/2015
23/04/2015
21/05/2015
05/06/2015
22/06/2015
24/07/2015
30/08/2015
20/09/2015
27/09/2015
113-00-51
2.00
3.00
56.00
4.00
97.00
97.00
5.00
6.00
203.00
203.00
7.00
237.00
8.00
281.00
9.00
330.00
10.00
373.00
11.00
414.00
12.00
113-00-52
2.00
3.00
4.00
88.00
5.00
108.00
108.00
142.00
6.00
7.00
250.00
250.00
8.00
9.00
335.00
335.00
10.00
11.00
417.00
417.00
12.00
113-00-53
1.00
2.00
3.00
25.00
18.00
4.00
62.00
5.00
133.00
6.00
7.00
8.00
9.00
298.00
03/10/2015
03/10/2015
22/10/2015
21/11/2015
20/12/2015
28/12/2015
28/12/2015
Codigo
20/04/2015
21/05/2015
12/06/2015
22/06/2015
11/07/2015
11/07/2015
24/07/2015
30/08/2015
14/09/2015
14/09/2015
20/09/2015
22/10/2015
09/11/2015
21/11/2015
20/12/2015
21/12/2015
21/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/04/2015
16/05/2015
16/05/2015
16/05/2015
16/05/2015
21/05/2015
12/06/2015
22/06/2015
24/07/2015
25/07/2015
30/08/2015
20/09/2015
04/10/2015
04/10/2015
04/10/2015
22/10/2015
13/11/2015
21/11/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
29/03/2015
29/03/2015
20/04/2015
10/05/2015
326.00
326.00
10.00
11.00
12.00
432.00
432.00
113-00-54
4.00
5.00
138.00
6.00
201.00
201.00
7.00
8.00
289.00
289.00
9.00
10.00
376.00
11.00
12.00
428.00
428.00
113-00-55
1.00
2.00
3.00
4.00
99.00
99.00
99.00
99.00
5.00
138.00
6.00
7.00
211.00
8.00
9.00
327.00
327.00
327.00
10.00
379.00
11.00
12.00
113-00-56
1.00
2.00
3.00
26.00
26.00
4.00
95.00
10/05/2015
21/05/2015
20/06/2015
22/06/2015
21/07/2015
24/07/2015
30/08/2015
06/09/2015
06/09/2015
20/09/2015
09/10/2015
22/10/2015
02/11/2015
21/11/2015
07/12/2015
20/12/2015
29/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
30/03/2015
30/03/2015
20/04/2015
20/04/2015
21/05/2015
31/05/2015
21/06/2015
22/06/2015
21/07/2015
24/07/2015
25/08/2015
30/08/2015
20/09/2015
28/09/2015
22/10/2015
25/10/2015
21/11/2015
26/11/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
14/03/2015
20/03/2015
29/03/2015
20/04/2015
27/04/2015
21/05/2015
25/05/2015
14/06/2015
22/06/2015
18/07/2015
24/07/2015
20/08/2015
30/08/2015
17/09/2015
20/09/2015
12/10/2015
22/10/2015
95.00
5.00
143.00
6.00
208.00
7.00
8.00
283.00
283.00
9.00
330.00
10.00
370.00
11.00
418.00
12.00
433.00
113-00-57
1.00
2.00
3.00
33.00
33.00
4.00
61.00
5.00
109.00
144.00
6.00
208.00
7.00
253.00
8.00
9.00
299.00
10.00
342.00
11.00
388.00
12.00
113-00-58
1.00
2.00
16.00
3.00
26.00
4.00
66.00
5.00
105.00
139.00
6.00
206.00
7.00
251.00
8.00
290.00
9.00
333.00
10.00
07/11/2015
21/11/2015
08/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/04/2015
07/05/2015
08/05/2015
21/05/2015
22/06/2015
24/07/2015
24/07/2015
09/08/2015
09/08/2015
09/08/2015
09/08/2015
30/08/2015
20/09/2015
22/10/2015
21/11/2015
23/11/2015
23/11/2015
10/12/2015
20/12/2015
Codigo
20/02/2015
20/03/2015
31/03/2015
20/04/2015
05/05/2015
21/05/2015
04/06/2015
22/06/2015
27/06/2015
24/07/2015
31/07/2015
30/08/2015
03/09/2015
20/09/2015
13/10/2015
13/10/2015
22/10/2015
21/11/2015
20/12/2015
26/12/2015
26/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
28/03/2015
31/03/2015
20/04/2015
374.00
11.00
419.00
12.00
113-00-59
1.00
2.00
3.00
4.00
91.00
94.00
5.00
6.00
7.00
210.00
242.00
242.00
242.00
242.00
8.00
9.00
10.00
11.00
386.00
386.00
420.00
12.00
113-00-60
2.00
3.00
28.00
4.00
90.00
5.00
132.00
6.00
148.00
7.00
216.00
8.00
280.00
9.00
334.00
334.00
10.00
11.00
12.00
430.00
430.00
113-00-61
1.00
2.00
3.00
25.00
18.00
4.00
23/04/2015
21/05/2015
05/06/2015
22/06/2015
04/07/2015
24/07/2015
03/08/2015
03/08/2015
30/08/2015
20/09/2015
22/10/2015
21/11/2015
20/12/2015
27/12/2015
27/12/2015
27/12/2015
Codigo
20/01/2015
20/02/2015
19/03/2015
20/03/2015
20/04/2015
17/05/2015
17/05/2015
21/05/2015
22/06/2015
24/07/2015
03/08/2015
03/08/2015
30/08/2015
20/09/2015
12/10/2015
12/10/2015
12/10/2015
22/10/2015
27/10/2015
21/11/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
09/04/2015
09/04/2015
20/04/2015
12/05/2015
12/05/2015
21/05/2015
20/06/2015
22/06/2015
24/07/2015
28/07/2015
28/08/2015
30/08/2015
20/09/2015
09/10/2015
09/10/2015
22/10/2015
02/11/2015
21/11/2015
62.00
5.00
133.00
6.00
196.00
7.00
238.00
238.00
8.00
9.00
10.00
11.00
12.00
431.00
431.00
431.00
113-00-62
1.00
2.00
20.00
3.00
4.00
100.00
100.00
5.00
6.00
7.00
238.00
238.00
8.00
9.00
333.00
333.00
333.00
10.00
344.00
11.00
12.00
113-00-63
1.00
2.00
3.00
53.00
53.00
4.00
96.00
96.00
5.00
143.00
6.00
7.00
214.00
254.00
8.00
9.00
330.00
330.00
10.00
370.00
11.00
11/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
29/03/2015
29/03/2015
30/03/2015
20/04/2015
10/05/2015
21/05/2015
12/06/2015
22/06/2015
10/07/2015
24/07/2015
03/08/2015
30/08/2015
03/09/2015
20/09/2015
11/10/2015
22/10/2015
06/11/2015
21/11/2015
07/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
15/03/2015
20/03/2015
29/03/2015
20/04/2015
04/05/2015
21/05/2015
25/05/2015
18/06/2015
22/06/2015
16/07/2015
24/07/2015
15/08/2015
30/08/2015
17/09/2015
20/09/2015
11/10/2015
22/10/2015
15/11/2015
21/11/2015
12/12/2015
20/12/2015
Codigo
20/04/2015
21/05/2015
20/06/2015
20/06/2015
22/06/2015
421.00
12.00
113-00-64
1.00
2.00
3.00
26.00
26.00
34.00
4.00
95.00
5.00
138.00
6.00
200.00
7.00
238.00
8.00
280.00
9.00
332.00
10.00
373.00
11.00
418.00
12.00
113-00-65
1.00
2.00
17.00
3.00
26.00
4.00
89.00
5.00
105.00
141.00
6.00
204.00
7.00
247.00
8.00
290.00
9.00
332.00
10.00
381.00
11.00
422.00
12.00
113-00-66
4.00
5.00
143.00
143.00
6.00
24/07/2015
04/08/2015
04/08/2015
30/08/2015
10/09/2015
20/09/2015
16/10/2015
22/10/2015
21/11/2015
05/12/2015
20/12/2015
Codigo
20/03/2015
20/04/2015
21/05/2015
22/06/2015
16/07/2015
16/07/2015
16/07/2015
16/07/2015
24/07/2015
30/08/2015
30/08/2015
20/09/2015
22/10/2015
21/11/2015
20/12/2015
29/12/2015
29/12/2015
29/12/2015
29/12/2015
Codigo
20/02/2015
20/03/2015
20/04/2015
21/05/2015
15/06/2015
15/06/2015
15/06/2015
15/06/2015
22/06/2015
24/07/2015
16/08/2015
16/08/2015
30/08/2015
20/09/2015
22/10/2015
05/11/2015
05/11/2015
21/11/2015
03/12/2015
20/12/2015
31/12/2015
31/12/2015
Codigo
20/01/2015
7.00
239.00
239.00
8.00
285.00
9.00
335.00
10.00
11.00
416.00
12.00
113-00-67
3.00
4.00
5.00
6.00
204.00
204.00
204.00
204.00
7.00
8.00
255.00
9.00
10.00
11.00
12.00
433.00
433.00
433.00
433.00
113-00-68
2.00
3.00
4.00
5.00
140.00
140.00
140.00
140.00
6.00
7.00
248.00
248.00
8.00
9.00
10.00
372.00
372.00
11.00
414.00
12.00
434.00
434.00
113-00-69
1.00
20/02/2015
20/03/2015
20/04/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
21/05/2015
22/06/2015
26/06/2015
24/07/2015
30/08/2015
10/09/2015
10/09/2015
10/09/2015
20/09/2015
22/10/2015
02/11/2015
02/11/2015
21/11/2015
10/12/2015
20/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
22/03/2015
11/04/2015
20/04/2015
17/05/2015
17/05/2015
21/05/2015
22/06/2015
24/07/2015
14/08/2015
14/08/2015
14/08/2015
30/08/2015
20/09/2015
22/10/2015
21/11/2015
05/12/2015
05/12/2015
05/12/2015
05/12/2015
20/12/2015
Codigo
20/04/2015
21/05/2015
22/06/2015
24/07/2015
26/07/2015
26/07/2015
26/07/2015
30/08/2015
20/09/2015
03/10/2015
03/10/2015
22/10/2015
21/11/2015
2.00
3.00
4.00
91.00
91.00
91.00
91.00
5.00
6.00
147.00
7.00
8.00
285.00
285.00
285.00
9.00
10.00
370.00
370.00
11.00
420.00
12.00
113-00-70
1.00
2.00
3.00
23.00
55.00
4.00
100.00
100.00
5.00
6.00
7.00
246.00
246.00
246.00
8.00
9.00
10.00
11.00
416.00
416.00
416.00
416.00
12.00
113-00-71
4.00
5.00
6.00
7.00
212.00
212.00
212.00
8.00
9.00
326.00
326.00
10.00
11.00
20/12/2015
26/12/2015
26/12/2015
26/12/2015
Codigo
20/04/2015
21/05/2015
22/06/2015
16/07/2015
16/07/2015
16/07/2015
24/07/2015
30/08/2015
20/09/2015
05/10/2015
05/10/2015
05/10/2015
22/10/2015
21/11/2015
20/12/2015
28/12/2015
28/12/2015
28/12/2015
Codigo
20/03/2015
20/04/2015
21/05/2015
22/06/2015
24/07/2015
30/07/2015
30/07/2015
30/07/2015
30/07/2015
30/08/2015
13/09/2015
13/09/2015
20/09/2015
10/10/2015
22/10/2015
14/11/2015
21/11/2015
10/12/2015
20/12/2015
Codigo
20/04/2015
08/05/2015
21/05/2015
11/06/2015
11/06/2015
22/06/2015
24/07/2015
07/08/2015
30/08/2015
20/09/2015
21/09/2015
11/10/2015
12.00
430.00
430.00
430.00
113-00-72
4.00
5.00
6.00
204.00
204.00
204.00
7.00
8.00
9.00
328.00
328.00
328.00
10.00
11.00
12.00
432.00
432.00
432.00
113-00-73
3.00
4.00
5.00
6.00
7.00
215.00
215.00
215.00
215.00
8.00
288.00
288.00
9.00
331.00
10.00
380.00
11.00
420.00
12.00
113-00-74
4.00
94.00
5.00
137.00
137.00
6.00
7.00
241.00
8.00
9.00
294.00
332.00
22/10/2015
21/11/2015
21/11/2015
20/12/2015
Codigo
20/02/2015
20/03/2015
20/04/2015
21/05/2015
06/06/2015
11/06/2015
11/06/2015
11/06/2015
22/06/2015
24/07/2015
30/08/2015
20/09/2015
25/09/2015
25/09/2015
22/10/2015
21/11/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
20/12/2015
Codigo
20/04/2015
21/05/2015
22/06/2015
24/07/2015
07/08/2015
07/08/2015
07/08/2015
15/08/2015
30/08/2015
20/09/2015
02/10/2015
18/10/2015
22/10/2015
21/11/2015
03/12/2015
03/12/2015
20/12/2015
Codigo
21/05/2015
22/06/2015
09/07/2015
09/07/2015
24/07/2015
30/08/2015
06/09/2015
06/09/2015
20/09/2015
22/10/2015
08/11/2015
10.00
11.00
385.00
12.00
113-00-75
2.00
3.00
4.00
5.00
134.00
137.00
137.00
137.00
6.00
7.00
8.00
9.00
296.00
296.00
10.00
11.00
421.00
421.00
421.00
421.00
12.00
113-00-76
4.00
5.00
6.00
7.00
241.00
241.00
241.00
247.00
8.00
9.00
325.00
337.00
10.00
11.00
414.00
414.00
12.00
113-00-77
5.00
6.00
199.00
199.00
7.00
8.00
283.00
283.00
9.00
10.00
375.00
08/11/2015
21/11/2015
04/12/2015
20/12/2015
Codigo
20/03/2015
20/04/2015
07/05/2015
07/05/2015
21/05/2015
22/06/2015
09/07/2015
09/07/2015
24/07/2015
10/08/2015
30/08/2015
10/09/2015
20/09/2015
12/10/2015
22/10/2015
12/11/2015
21/11/2015
10/12/2015
20/12/2015
Codigo
20/09/2015
04/10/2015
22/10/2015
06/11/2015
21/11/2015
20/12/2015
28/12/2015
28/12/2015
Codigo
20/12/2015
Codigo
22/10/2015
07/11/2015
21/11/2015
07/12/2015
20/12/2015
Codigo
21/11/2015
05/12/2015
20/12/2015
375.00
11.00
415.00
12.00
113-00-78
3.00
4.00
91.00
91.00
5.00
6.00
199.00
199.00
7.00
243.00
8.00
285.00
9.00
333.00
10.00
378.00
11.00
420.00
12.00
113-00-79
9.00
327.00
10.00
373.00
11.00
12.00
432.00
432.00
113-00-80
12.00
113-00-81
10.00
374.00
11.00
418.00
12.00
113-00-82
11.00
416.00
12.00
Codigo
30/08/2015
12/09/2015
20/09/2015
22/10/2015
24/10/2015
21/11/2015
04/12/2015
04/12/2015
20/12/2015
Codigo
20/09/2015
22/10/2015
21/11/2015
20/12/2015
Codigo
30/08/2015
20/09/2015
10/10/2015
10/10/2015
22/10/2015
06/11/2015
21/11/2015
10/12/2015
20/12/2015
Codigo
24/07/2015
02/08/2015
30/08/2015
03/09/2015
20/09/2015
18/10/2015
22/10/2015
02/11/2015
21/11/2015
03/12/2015
20/12/2015
28/12/2015
Codigo
22/06/2015
24/07/2015
24/08/2015
24/08/2015
30/08/2015
20/09/2015
20/09/2015
22/10/2015
21/11/2015
20/12/2015
113-00-83
8.00
287.00
9.00
10.00
341.00
11.00
415.00
415.00
12.00
113-00-84
9.00
10.00
11.00
12.00
113-00-85
8.00
9.00
331.00
331.00
10.00
373.00
11.00
420.00
12.00
113-00-86
7.00
237.00
8.00
280.00
9.00
337.00
10.00
370.00
11.00
414.00
12.00
432.00
113-00-87
6.00
7.00
252.00
252.00
8.00
9.00
293.00
10.00
11.00
12.00
Codigo
20/04/2015
21/05/2015
22/06/2015
25/06/2015
25/06/2015
24/07/2015
03/08/2015
03/08/2015
30/08/2015
10/09/2015
20/09/2015
22/10/2015
27/10/2015
21/11/2015
26/11/2015
20/12/2015
Codigo
30/08/2015
08/09/2015
20/09/2015
04/10/2015
22/10/2015
21/11/2015
30/11/2015
20/12/2015
Codigo
20/02/2015
20/03/2015
20/04/2015
04/05/2015
21/05/2015
12/06/2015
12/06/2015
22/06/2015
18/07/2015
24/07/2015
24/07/2015
30/08/2015
20/09/2015
09/10/2015
09/10/2015
09/10/2015
22/10/2015
21/11/2015
20/12/2015
Codigo
24/07/2015
30/08/2015
20/09/2015
22/10/2015
17/11/2015
17/11/2015
21/11/2015
113-00-88
4.00
5.00
6.00
146.00
146.00
7.00
238.00
238.00
8.00
285.00
9.00
10.00
344.00
11.00
388.00
12.00
113-00-89
8.00
284.00
9.00
327.00
10.00
11.00
390.00
12.00
113-00-90
2.00
3.00
4.00
89.00
5.00
138.00
138.00
6.00
206.00
7.00
210.00
8.00
9.00
330.00
330.00
330.00
10.00
11.00
12.00
113-00-91
7.00
8.00
9.00
10.00
383.00
383.00
11.00
20/12/2015
Codigo
20/12/2015
29/12/2015
Codigo
24/07/2015
30/08/2015
06/09/2015
06/09/2015
20/09/2015
04/10/2015
22/10/2015
05/11/2015
21/11/2015
20/12/2015
28/12/2015
28/12/2015
Codigo
30/08/2015
20/09/2015
01/10/2015
16/10/2015
22/10/2015
21/11/2015
20/12/2015
21/12/2015
21/12/2015
Codigo
21/11/2015
03/12/2015
20/12/2015
Codigo
20/09/2015
09/10/2015
22/10/2015
09/11/2015
21/11/2015
07/12/2015
20/12/2015
Codigo
30/08/2015
12/09/2015
20/09/2015
22/10/2015
12.00
113-00-92
12.00
433.00
113-00-93
7.00
8.00
283.00
283.00
9.00
327.00
10.00
372.00
11.00
12.00
432.00
432.00
113-00-94
8.00
9.00
324.00
335.00
10.00
11.00
12.00
428.00
428.00
113-00-95
11.00
414.00
12.00
113-00-96
9.00
330.00
10.00
376.00
11.00
418.00
12.00
113-00-97
8.00
287.00
9.00
10.00
29/10/2015
21/11/2015
20/12/2015
Codigo
20/09/2015
05/10/2015
22/10/2015
06/11/2015
21/11/2015
05/12/2015
20/12/2015
Codigo
20/12/2015
Codigo
15/01/2015
31/01/2015
15/02/2015
27/02/2015
29/02/2015
14/03/2015
31/03/2015
13/04/2015
30/04/2015
14/05/2015
30/05/2015
14/06/2015
29/06/2015
15/07/2015
30/07/2015
14/08/2015
31/08/2015
04/09/2015
28/09/2015
02/10/2015
30/10/2015
02/11/2015
05/11/2015
05/11/2015
17/12/2015
28/12/2015
Codigo
20/01/2015
20/02/2015
20/03/2015
20/04/2015
21/05/2015
22/06/2015
24/07/2015
30/08/2015
20/09/2015
22/10/2015
21/11/2015
345.00
11.00
12.00
113-00-98
9.00
328.00
10.00
373.00
11.00
416.00
12.00
113-00-99
12.00
203-05-002
487.00
488.00
489.00
14.00
490.00
491.00
492.00
493.00
494.00
495.00
496.00
497.00
498.00
499.00
500.00
501.00
502.00
503.00
504.00
505.00
506.00
479.00
507.00
508.00
509.00
510.00
400-00-001
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
20/12/2015
Codigo
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
07/05/2015
07/05/2015
Codigo
15/01/2015
31/01/2015
15/02/2015
29/02/2015
14/03/2015
31/03/2015
13/04/2015
30/04/2015
14/05/2015
30/05/2015
14/06/2015
29/06/2015
15/07/2015
30/07/2015
14/08/2015
31/08/2015
04/09/2015
28/09/2015
02/10/2015
30/10/2015
05/11/2015
05/11/2015
17/12/2015
28/12/2015
Codigo
08/11/2015
26/11/2015
Codigo
28/02/2015
05/11/2015
08/11/2015
26/11/2015
Codigo
12/03/2015
14/03/2015
15/03/2015
16/03/2015
12.00
405-00-001
29.00
30.00
31.00
32.00
33.00
34.00
92.00
93.00
600-00-001
487.00
488.00
489.00
490.00
491.00
492.00
493.00
494.00
495.00
496.00
497.00
498.00
499.00
500.00
501.00
502.00
503.00
504.00
505.00
506.00
507.00
508.00
509.00
510.00
600-01-001
485.00
486.00
610-00-001
13.00
482.00
483.00
484.00
610-00-002
35.00
36.00
37.00
38.00
17/03/2015
19/03/2015
20/03/2015
21/03/2015
22/03/2015
27/03/2015
28/03/2015
30/03/2015
30/03/2015
31/03/2015
02/04/2015
03/04/2015
09/04/2015
10/04/2015
11/04/2015
13/04/2015
16/04/2015
17/04/2015
18/04/2015
19/04/2015
20/04/2015
23/04/2015
24/04/2015
24/04/2015
26/04/2015
27/04/2015
28/04/2015
30/04/2015
02/05/2015
03/05/2015
04/05/2015
05/05/2015
07/05/2015
08/05/2015
10/05/2015
12/05/2015
14/05/2015
15/05/2015
16/05/2015
17/05/2015
19/05/2015
21/05/2015
22/05/2015
23/05/2015
25/05/2015
28/05/2015
29/05/2015
30/05/2015
31/05/2015
01/06/2015
04/06/2015
05/06/2015
06/06/2015
07/06/2015
09/06/2015
11/06/2015
12/06/2015
14/06/2015
15/06/2015
18/06/2015
19/06/2015
20/06/2015
21/06/2015
23/06/2015
25/06/2015
26/06/2015
27/06/2015
28/06/2015
39.00
48.00
41.00
42.00
43.00
44.00
45.00
47.00
49.00
50.00
69.00
70.00
71.00
72.00
73.00
74.00
75.00
76.00
77.00
78.00
79.00
80.00
81.00
82.00
83.00
84.00
85.00
86.00
110.00
111.00
112.00
113.00
114.00
115.00
116.00
117.00
118.00
119.00
120.00
121.00
122.00
123.00
124.00
125.00
126.00
127.00
128.00
129.00
130.00
152.00
153.00
154.00
155.00
156.00
157.00
158.00
159.00
160.00
161.00
162.00
163.00
164.00
165.00
166.00
167.00
168.00
169.00
170.00
29/06/2015
30/06/2015
03/07/2015
04/07/2015
06/07/2015
07/07/2015
09/07/2015
10/07/2015
11/07/2015
12/07/2015
14/07/2015
16/07/2015
17/07/2015
18/07/2015
20/07/2015
21/07/2015
23/07/2015
24/07/2015
25/07/2015
26/07/2015
27/07/2015
28/07/2015
30/07/2015
31/07/2015
02/08/2015
03/08/2015
04/08/2015
06/08/2015
07/08/2015
09/08/2015
10/08/2015
11/08/2015
13/08/2015
14/08/2015
15/08/2015
16/08/2015
17/08/2015
18/08/2015
20/08/2015
24/08/2015
25/08/2015
28/08/2015
30/08/2015
31/08/2015
01/09/2015
03/09/2015
04/09/2015
05/09/2015
06/09/2015
08/09/2015
10/09/2015
11/09/2015
12/09/2015
13/09/2015
14/09/2015
17/09/2015
18/09/2015
19/09/2015
20/09/2015
21/09/2015
24/09/2015
25/09/2015
26/09/2015
28/09/2015
29/09/2015
29/09/2015
01/10/2015
02/10/2015
171.00
172.00
173.00
174.00
175.00
176.00
177.00
178.00
179.00
180.00
181.00
182.00
183.00
184.00
185.00
186.00
187.00
188.00
189.00
190.00
191.00
192.00
193.00
194.00
217.00
218.00
219.00
220.00
221.00
222.00
223.00
224.00
225.00
226.00
227.00
228.00
229.00
230.00
231.00
232.00
233.00
234.00
235.00
236.00
257.00
258.00
259.00
260.00
261.00
262.00
263.00
264.00
265.00
266.00
267.00
268.00
269.00
270.00
271.00
272.00
273.00
274.00
275.00
277.00
276.00
278.00
301.00
302.00
03/10/2015
04/10/2015
05/10/2015
06/10/2015
09/10/2015
10/10/2015
11/10/2015
12/10/2015
13/10/2015
16/10/2015
17/10/2015
18/10/2015
19/10/2015
20/10/2015
22/10/2015
24/10/2015
25/10/2015
26/10/2015
27/10/2015
29/10/2015
30/10/2015
01/11/2015
02/11/2015
03/11/2015
05/11/2015
06/11/2015
07/11/2015
08/11/2015
09/11/2015
10/11/2015
12/11/2015
13/11/2015
14/11/2015
15/11/2015
16/11/2015
17/11/2015
20/11/2015
21/11/2015
23/11/2015
24/11/2015
26/11/2015
28/11/2015
30/11/2015
01/12/2015
03/12/2015
04/12/2015
05/12/2015
06/12/2015
07/12/2015
08/12/2015
10/12/2015
11/12/2015
12/12/2015
13/12/2015
14/12/2015
15/12/2015
18/12/2015
19/12/2015
21/12/2015
22/12/2015
26/12/2015
27/12/2015
28/12/2015
29/12/2015
31/12/2015
303.00
304.00
305.00
306.00
307.00
308.00
309.00
310.00
311.00
312.00
313.00
314.00
315.00
316.00
317.00
318.00
319.00
320.00
321.00
322.00
323.00
347.00
348.00
349.00
350.00
351.00
352.00
353.00
354.00
355.00
356.00
357.00
358.00
359.00
360.00
361.00
362.00
363.00
364.00
365.00
366.00
367.00
368.00
391.00
392.00
393.00
394.00
395.00
396.00
397.00
398.00
399.00
400.00
401.00
402.00
403.00
404.00
405.00
406.00
407.00
408.00
409.00
410.00
411.00
412.00
TOTAL GENERAL
ESBIM
Mayor Detallado
entre el 01 de enero, 2015 y el 31 de diciembre, 2015
Concepto
Banco Atlantidad 1100255379
[Dep-27/02] Depsito No.:27/02 Deposito Inicial para inicio operaciones ESBIM el cual se le debe a IMPASA
[Deb-28/02] Debito No. :28/02 Comision Bancaria por apertura de cuenta ESBIM
[Dep-12071000081] Depsito No.:12071000081
[Deb-12032012] Debito No. :12032012 comision por servicio Lps 10.00 x 1 transaccion del dia 12/03/2012
[Dep-12074002882] Depsito No.:12074002882
[Deb-14032012] Debito No. :14032012 comision bancaria Caja Empresarial Lps 10.00 * 1 transaccion del dia 14032012
[Dep-12075003448] Depsito No.:12075003448 Cancelacion de tarifa de Agua del mes de Enero Casa#29 Bloque C-1 ,Kelvi
[Deb-15032012] Debito No. :15032012 Caja Empresarial comision Bancaria de servicio del dia 15032012, Lps 10.00 * 1 Tran
[Deb-16032012] Debito No. :16032012 Caja Empresarial comision Bancaria del dia 16032012 Lps 10 * 3 Transacciones del d
[Dep-17032012] Depsito No.*12077000834 * 12077001491 * 12077001563 * 12077001576 ,Cancecacion de tarifa de agua
[Deb-18032012] Debito No. :18032012
[Dep-19032012] Depsito No.:*12079001810 * 12079002572 *12079002768 ,Cancelacion de Agua del mes de enero ,Casa#
[Deb-1903] Debito No. :190312 Caja empresarial comision bancaria del dia 19032012 Lps 10.00 * 3 transacciones
[Dep-12080001299] Depsito No.:12080001299 Cancelacion de tarifa de agua del mes de enero de la Casa#11 Bloque A-5 O
[Deb-2003] Debito No. :20032012 Caja Empresarial comision bancaria del dia 20032012 Lps 10.00 * 1 Transaccion
[Dep-12081003134] Depsito No.:12081003134 Cancelacion de tarifa de agua del mes de enero de la Casa#10 Bloque A-5 ,
[Deb-2103] Debito No. :210312 Caja empresarial comision bancaria del dia 21032012 Lps 10 * 1 Transaccion
[Dep-12082001644] Depsito No.:12082001644 Cancelacion de tarifa de agua del mes de enero de la Casa#2 Bloque A-6,M
[Deb-2203] Debito No. :220312 Caja empresarial comision bancaria del dia 22032012 Lps 10.00 * 1 transaccion
[Dep-27032012] Depsito No.:*12087001452 * 12087003528 ,Cancelacion de tarifa de agua del mes de Febrero de la Casa#
[Deb-2703] Debito No. :270312 Caja empresarial comision Bancaria del dia 21032012 Lps 10 * 2 transacciones
[Dep-28032012] Depsito No.*12088003316 * 12088003317 * 12088003321 ,Cancelacion de tarifa de agua mes de febrero ,
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-30032012] Depsito No.*12090001276 * 12090001280 * 12090001516 * 12090001517 * 12090001830 * 12090001838
[Dep-1203305184152917] Depsito No.:1203305184152917 Cancelacion de tarifa de agua del mes de enero Casa#8 Bloque
[Dep-1203305184153359] Depsito No.:1203305184153359 cancelacion de tarifa de agua del mes de enero del 2012 de la C
[Dep-1203305184153656] Depsito No.:1203305184153656 Cancelacion de tarifa de agua del mes de febrero del 2012 Casa
[Dep-1203305184153213] Depsito No.:1203305184153213 Cancelacion de tarifa de agua del mes de Marzo del 2012 de la
[Dep-1203305184153519] Depsito No.:1203305184153519 Cancelacion de tarifa de los meses de enero y febrero de la Cas
[Dep-1203305184153102] Depsito No.:1203305184153102 Cancelacion de tarifa de agua del mes de marzo del 2012 Casa
[Deb-3003-12] Debito No. :3003-12
[Dep-16032012] Depsito No.* 12076002354 * 12076003634 * 12076003637 ,Cancelacion de Tarifa de Agua del mes de Ene
[Dep-31032012] Depsito No.*12091000686 * 12091000689 * 12091000934 * 12091000961 * 12091001789 Cancelacion de
[Deb-3103-12] Debito No. :3103-12 Caja empresarial comision bancaria del dia 31032012 Lps 10.00 * 5 transacciones
[Dep-02042012] Depsito No.*12092000080 * 12093000495 * 12093000502 * 12093001438 * 12093001440 Cancelacion tar
[Dep-03042012] Depsito No.* 12094002310 * 12094004187 * 12094004190 Cancelacion de tarifa de agua de enero y febre
[Dep-09042012] Depsito No.*12100004619 * 12100004620 Cancelacion de tarifa de agua mes de enero y febrero ESBIM
[Dep-10042012] Depsito No.*12101002238 * 12101002240 Cancelacion de tarifa de agua mes de enero y febrero 2012 Esb
[Dep-11042012] Depsito No.*12102001029 * 12102001285 * 12102001892 * 12102002081 Cancelacion de tarifa de agua m
[Dep-12107000684] Depsito No.:12107000684 Cancelacion de tarifa de agua del mes de marzo ESBIM
[Deb-1604] Debito No. :160412 Caja empresarial comision bancaria del dia 16042012 Lps 10.00 x 1 transaccion
[Dep-17042012] Depsito No.*12108001117 *12108003303 *12108003312 *12108003316 Cancelacion de tarifa de agua mes
[Dep-18042012] Depsito No.*12109000042 *12109001254 *12109001256 *12109001259 *12109001606 Cancelacion de tar
[Dep-19042012] Depsito No.12110001504 *12110001510 Cancelacion de tarifa de agua mes de febrero y marzo ESBIM 201
[Deb-1904] Debito No. :190412 Caja empresarial comision bancaria de cobros del dia 19042012 Lps 10.00 * 2 transacciones
[Dep-20042012] Depsito No.12111000048 *12111002107 *12111002116 *12111002442 Cancelacion de tarifa de agua mes d
[Deb-2004] Debito No. :200412 Caja empresarial comision bancaria por cobros del dia 20042012 Lps 10.00 * 4 transacciones
[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211
[Deb-2304] Debito No. :230412 Caja empresarial comision bancaria por cobros del dia 23042012 Lps 10.00 * 10 transaccione
[Dep-24042012] Depsito No.*12115002265 *12115003159 Cancelacion de tarifa de agua mes de febrero,marzo ESBIM
[Dep-25042012] Depsito No.*12116001551 *12116001842 *12116003032 Cancelacion de tarifa de agua mes de febrero y m
[Dep-26042012] Depsito No.12117000609 *12117000610 *12117001765 *12117002202 *12117002205 Cancelacion de tarifa
[Dep-27042012] Depsito No.*12118001820 *12118003565 Cancelacion de tarifa de agua mes de enero y marzo ESBIM
[Dep-28042012] Depsito No.12119000292 *12119000295 *12119001520 Cancelacion de tarifa de agua mes de febrero y ma
[Dep-12121003205] Depsito No.:12121003205 Cancelacion de tarifa de agua mes de marzo 2012 ESBIM
[Deb-3004] Debito No. :300412 Caja empresarial comision bancaria por cobros del dia 30042012 Lps 10.00 * 1 transaccion
[Dep-02052012] Depsito No.*12123001513 * 12123002485 * 12123002931 * 12123005087 Cancelacion de tarifa de agua d
[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12
[Dep-04052012] Depsito No.*12125001127 *12125003029 *12125003973 *12125004051 Cancelacion de tarifa febrero // ma
[Dep-05052012] Depsito No.*12126000620 *12126001274 *12126001275 *12126001277 *12126001617 *12126001619 *12
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-1205075095484537] Depsito No.:1205075095484537 Cancelacion de tarifa de agua del mes de febrero del 2012
[Dep-1205075095484451] Depsito No.:1205075095484451 Cancelacion de tarifa de agua del mes de mayo
[Dep-08052012] Depsito No.*12129000752 *12129000861 Cancelacion de tarifa febrero
[Dep-10052012] Depsito No.*12131001134 *12131001543 *12131001697 *12131002443 *12131002451 *12131002494 *12
[Dep-12052012] Depsito No.*12133000801 *12133000806 *12133000941 *12133000951 Cancelacion de tarifa de agua feb
[Dep-14052012] Depsito No.*12135001463 *12135001467 Cancelacion de tarifa de agua mes de marzo // abril 2012
[Dep-15052012] Depsito No.*12136000611 *12136003106 Cancelacion de tarifa de agua mes de marzo//abril 2012
[Dep-16052012] Depsito No.*12137003147 *12137003151 *12137003153 *12137003157 Cancelacion de tarifa de agua ene
[Dep-17052012] Depsito No.*12138001123 *12138001129 *12138003314 *12138003318 Cancelacion de tarifa de agua de l
[Dep-19052012] Depsito No.*12140000368 *12140002108 Cancelacion de tarifa de agua del mes de abril 2012
[Dep-21052012] Depsito No.*12142001745 *12142002326 Cancelacion de tarifa de agua del mes de abril del 2012
[Dep-12143003119] Depsito No.:12143003119 Cancelacion de tarifa de agua del mes de abril del 2012
[Deb-22052012] Debito No. :22052012 Caja empresarial comision bancaria por cobro del dia 22052012 Lps 10.00 * 1 transac
[Dep-12144003376] Depsito No.:12144003376 Cancelacion de tarifa de agua del mes de marzo del 2012
[Deb-23052012] Debito No. :23052012 Caja empresarial comision bancaria por cobros del dia 23052012 Lps 10.00 * 1 transa
[Deb-2505] Debito No. :250512 Caja empresarial comision bancaria por cobro del dia 25052012 Lps 10.00 * 2 transacciones
[Dep-28052012] Depsito No.*12149002049 *12149002054 *12149004805 Cancelacion de tarifa de agua de los meses de m
[Dep-30052012] Depsito No.*12151000615 *12151000625 *12151001067 *12151001312 *12151003879 *12151003883 *12
[Deb-0106] Debito No. :010612 Caja empresarial comision bancaria de cobro del dia 01062012 Lps 10.00 * 1 transaccion
[Dep-04062012] Depsito No.*12156004011 *12156004015 *12156005860 *12156006878 Cancelacion de tarifa de agua del
[Deb-0406] Debito No. :040612 Caja empresarial comision bancaria de cobro de agua del dia 04062012 Lps 10.00 * 4 transac
[Dep-05062012] Depsito No.*12157005857 *12157006137 *12157006139 Cancelacion de tarifa de agua del mes de abril de
[Dep-07062012] Depsito No.*12159000789 *12159000798 *12159001145 Cancelacion de tarifa de los meses de abril y may
[Dep-09062012] Depsito No.*12161001187 *12161001192 *12161001214 Cancelacion de tarifa de agua de los meses de ab
[Dep-11062012] Depsito No.*12163001803 *12163001810 *12163001903 *12163003041 *12163003047 *12163003268 121
[Dep-12062012] Depsito No.*12164000458 *12164002313 *12164002323 *12164003014 *12164003699 *12164003709 *12
[Dep-14062012] Depsito No.*12166003507 *12166004840 Cancelacion de tarifa del mes de mayo del 2012
[Dep-18062012] Depsito No.*12169000224 *12170005033 Cancelacion de tarifa de agua del mes de mayo del 2012
[Dep-20062012] Depsito No.*12172001273 *12172001281 *12172001705 *12172001711 *12172002973 *12172004122 *12
[Dep-21062012] Depsito No.*12173000479 *12173001025 *12173001216 Cancelacion de tarifa del mes de mayo del 2012
[Deb-2606] Debito No. :260612 Caja empresarial comision bancaria por comision de cobro del dia 26062012 Lps 10.00 * 2 tra
[Dep-12180004010] Depsito No.:12180004010 Cancelacion de tarifa del mes de mayo del 2012
[Deb-2906] Debito No. :290612 Caja empresarial comision bancaria por cobro del dia 29062012 Lps 10.00 * 1 transaccion
[Dep-12182001908] Depsito No.:12182001908 Cancelacion de tarifa del mes de abril del 2012
[Dep-12185002760] Depsito No.:12185002760 Cancelacion de tarifa de consumo de agua del mes de abril 2012
[Dep-04072012] Depsito No.*12186002609 *12186002871 Cancelacion de tarifa de consumo de agua del mes de Mayo del
[Dep-12188000595] Depsito No.:12188000595 Cancelacion de tarifa de Agua del mes de Junio del 2012
[Dep-12189001033] Depsito No.:12189001033 Cancelacion de tarifa de agua del mes de junio del 2012
[Dep-09072012] Depsito No.*12191000620 *12191000627 *12191001414 *12191001416 *12191003476 *12191003477 Ca
[Dep-10072012] Depsito No.*12192001603 *12192002129 *12192002136 *12192002708 *12192002709 *12192002712 121
[Deb-1107] Debito No. :110712 Caja empresarial comision bancaria por cobros de agua del dia 11072012 Lps 10.00 * 3 trans
[Dep-11072012] Depsito No.*12193001178 *12193001971 *12193001973 Cancelacion de tarifa de agua de los meses de M
[Dep-12072012] Depsito No.:*12194000579 *12194001057 *12194001085 *12194001089 *12194001095 Cancelacion de ta
[Deb-1607] Debito No. :16072012 Caja empresarial comision bancaria por cobros del dia 16072012 Lps 10 * 17 transaccione
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Deb-1707] Debito No. :170712 Caja Empresarial Comision bancaria por cobros del dia 17072012 Lps 10 * 1 transaccion
[Dep-12199000749] Depsito No.:12199000749 Cancelacion de tarifa por consumo de agua del mes de Junio del 2012
[Deb-1807] Debito No. :180712 Caja empresarial Comision Bancaria por cobros del dia 18072012 Lps 10.00 * 6 transaccione
[Dep-18072012] Depsito No.*12200000137 *12200001641 *12200002011 *12200002013 *12200002862 *12200002902 Can
[Dep-20072012] Depsito No.*12202002277 *12202002280 *12202002289 *12202002938 Cancelacion de tarifa de consumo
[Deb-2107] Debito No. :210712 Caja empresarial Comision Bancaria por cobro del dia 21072012 Lps 10.00 * 5 transacciones
[Dep-23072012] Depsito No.*12205003469 *12205003764 Cancelacion de taria por consumo de agua de los meses de juni
[Deb-2407] Debito No. :240712 Caja empresarial Comision Bancaria por Cobros del dia 24072012 Lps 10.00 * 3 transaccione
[Dep-24072012] Depsito No.*12206000567 *12206002474 *12206003794 Cancelacion de tarifa de consumo de agua de los
[Deb-2507] Debito No. :250712 Caja empresarial Comision Bancaria por cobros del dia 25072012 Lps 10.00 * 1 transaccion
[Dep-12207003307] Depsito No.:12207003307 Cancelacion de tarifa de consumo de agua del mes de junio del 2012
[Dep-26072012] Depsito No.*12208002012 *12208002016 *12208002020 Cancelacion de tarifa de consumo de agua del m
[Deb-2707] Debito No. :270712 Caja Empresarial Comision Bancaria por cobros del dia 27072012 Lps 10.00 * 3 transaccione
[Dep-27072012] Depsito No.*12209001140 *12209002095 *12209003634 Cancelacion de tarifa por consumo de agua de lo
[Dep-28072012] Depsito No.*12210001018 *12210002494 Cancelacion de consumo de agua del mes de junio del 2012
[Dep-30072012] Depsito No.*12211000022 *12211000023 *12211000024 *12211000025 *12212001717 *12212001838 *122
[Dep-31072012] Depsito No.*12213001322 *12213002960 Cancelacion de tarifa de agua de los meses de junio del 2012
[Deb-0208] Debito No. :020812 Caja empresarial Comision Bancaria por cobro de agua del dia 02082012 Lps 10.00 * 10 tran
[Dep-02082012] Depsito No.*12215000805 *12215001492 *12215001506 *12215001991 *12215001992 *12215002072 *12
[Deb-0308] Debito No. :030812 Caja Empresarial Comision Bancaria por cobro de agua del dia 03082012 Lps 10.00 * 17 tran
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Deb-0408] Debito No. :040812 Caja empresaria Comision Bancaria por cobro de agua del dia 04082012 Lps 10.00 * 4 transa
[Dep-04082012] Depsito No.*12217000685 *12217000801 *12217000818 *12217001440 Cancelacion de consumo de agua
[Deb-0608] Debito No. :060812 Caja Empresarial Comision Bancaria por cobro de agua del dia 06082012 Lps 10.00 * 6 trans
[Dep-06082012] Depsito No.*12219001928 *12219002032 *12219003945 *12219003947 *12219003949 *12219003950 Ca
[Dep-07082012] Depsito No.*12220000678 *12220000943 *12220000987 *12220000993 *12220000999 *12220003013 Ca
[Dep-09082012] Depsito No.*12222001346 *12222001764 *12222001767 *12222001770 *12222001793 Cancelacion de co
[Deb-1008] Debito No. :100812 Caja empresarial Comision Bancaria por cobro de agua del dia 10082012 Lps 10.00 * 1 trans
[Dep-12223002944] Depsito No.:12223002944 Cancelacion de cobro de agua del mes de julio 2012
[Deb-1108] Debito No. :110812 Caja Empresarial Comision Bancaria por cobro de agua del dia 11082012 Lps 10.00 * 2 transa
[Dep-11082012] Depsito No.*1222400082 * 12224001589 Cancelacion de tarifa de agua mes de mayo y julio 2012
[Dep-12226003902 ] Depsito No.:12226003902 Cancelacion de cobro de agua del mes de julio del 2012
[Dep-14082012] Depsito No.*12227002878 *12227002880 *12227002881 Cancelacion de tarifa de agua mes de mayo junio
[Deb-1508] Debito No. :150812 Caja Empresarial Comision Bancaria por Cobro de agua del dia 15082012 Lps 10.00 * 4 trans
[Dep-15082012] Depsito No.*12228000761 *12228001317 *12228001684 *12228001978 Cancelacion de tarifa de agua me
[Dep-16082012] Depsito No.*12229005640 *12229005653 Cancelacion de tarifa de agua mes de junio y julio 2012
[Dep-17082012] Depsito No.*12230001855 *12230007310 Cancelacion de tarifa de agua mes de julio 2012
[Dep-18082012] Depsito No.*12231000616 *12231001171 *12231001172 Cancelacion de tarifa de agua del mes de junio y
[Deb-2008] Debito No. :200812 Caja Empresarial Comision Bancaria por cobros de agua del dia 20082012 Lps 10.00 * 4 tran
[Dep-20082012] Depsito No.*12233002504 12233004317 12233004318 12233004384 Cancelacion de tarifa de agua del me
[Deb-2408] Debito No. :240812 Caja Empresarial Comision Bancaria Por cobro de agua del dia 24082012 Lps 10.00 * 2 trans
[Dep-24082012] Depsito No.*12237009174 *12237009179 Cancelacion de tarifa de agua de junio y julio del 2012
[Dep-12238003536] Depsito No.:12238003536 Cancelacion de tarifa de agua del mes de julio del 2012
[Deb-3008] Debito No. :300812 Caja Empresaria Comision Bancaria por cobro de agua del dia 30082012 Lps 10.00 * 1 transa
[Dep-12243000682 ] Depsito No.:12243000682 Cancelacion de tarifa de agua del mes de julio del 2012
[Dep-31082012] Depsito No.*12244003238 *12244004755 Cancelacion de tarifa de agua del mes de julio 2012
[Dep-01092012] Depsito No.*12245000741 *12245002732 Cancelacion de tarifa de agua del mes de julio del 2012
[Dep-03092012] Depsito No.*1247003559 *12247003616 *12247003871 *12247006436 Cancelacion de tarifa de agua de lo
[Dep-04092012] Depsito No.*12248002450 *12248002452 *12248003158 *12248003588 Cancelacion de tarifa de agua julio
[Deb-0509] Debito No. :050912 Caja Empresarial Comision bancaria por cobro de agua del dia 05092012 Lps 10.00 * 1 trans
[Dep-12249001302] Depsito No.:12249001302 Cancelacion de cobro de agua del mes de agosto del 2012
[Deb-0609] Debito No. :060912 Caja Empresarial comision bancaria por cobro de agua del dia 06092012 Lps 10.00 * 7 transa
[Dep-06092012] Depsito No.*12250001675 *12250001679 *12250001918 *12250001928 *12250003180 *12250003378 *12
[Dep-080912] Depsito No.*12252000541 *12252001464 Cancelacion de tarifa de agua de julio y agosto 2012
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
[Deb-1109] Debito No. :110912 Caja Empresarial Comision bancaria por cobro de agua del dia 11092012 Lps 10.00 * 2 transa
[Dep-11092012] Depsito No.*12255001293 *12255003931 Cancelacion de tarifa de agua del mes de agosto del 2012
[Dep-12092012] Depsito No.*12256000217 *12256000218 *12256000220 *12256000380 *12256003480 *12256003766 Ca

[Dep-13092012] Depsito No.*12257001253 *12257001755 *12257004353 *12257004354 Cancelacion de tarifa de agua de
[Dep-14092012] Depsito No.*12258001154 *12258001583 *12258003109 *12258003124 *12258003323 *12258003358 *12
[Deb-1709] Debito No. :170912 Caja Empresarial Comision bancaria por cobro del agua del dia 17092012 Lps 10.00 * 6 trans
[Dep-17092012] Depsito No.*12261001738 *12261003245 *12261003246 *12261003313 *12261004480 *12261004668 Ca
[Dep-12262003114] Depsito No.:12262003114 Cancelacion de tarifa de agua de los meses de agosto del 2012
[Dep-12263002460] Depsito No.:12263002460 Cancelacion de tarifa de agua del mes de agosto del 2012
[Dep-12264001743 ] Depsito No.:12264001743 Cancelacion de tarifa de agua del mes de agosto del 2012
[Dep-21092012] Depsito No.*12265001748 *12265001757 *12265002752 Cancelacion de tarifa de aguade los meses de jul
[Deb-2509] Debito No. :250912 Caja Empresarial comision bancaria por cobro de consumo de agua del dia 25092012 Lps10.
[Dep-25092012] Depsito No.*12269001875 *12269001876 Cancelacion de tarifa de agua de mes de junio y julio del 2012
[Deb-2609] Debito No. :260912 Caja Empresarial Comision bancaria por cobro de consumo de agua del dia 26092012 Lps 10
[Dep-27092012] Depsito No.*12271001320 *12271001696 Cancelacion de tarifa de agua del mes de mayo y julio del 2012
[Deb-0110] Debito No. :011012 Caja Empresarial Comision Bancaria por cobro de agua del dia 011012 Lps 10.00 * 7 transacc
[Dep-01102012] Depsito No.*12275001265 *12275001602 *12275001606 *12275003611 *12275003616 *12275005048 *12
[Dep-02102012] Depsito No *12276000464 *12276000969 *12276002652 Cancelacion de tarifa de agua de los meses de a
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
[Dep-06102012] Depsito No.*12280000059 *12280000164 Cancelacion de consumo de agua mes de junio y septiembre 20
[Deb-0910] Debito No. :091012 Caja Empresarial comision bancaria por cobro de agua del dia 09102012 Lps 10.00 *14 trans
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Deb-1010] Debito No. :101012 Caja Empresarial Comision Bancaria por cobro de agua del dia 10102012 Lps 10.00 *6 transa
[Dep-11102012] Depsito No.*12285000610 *12285000618 *12285000632 *12285000638 *12285001668 *12285001713 *12
[Dep-13102012] Depsito No.*12287001053 *12287001058 Cancelacion de tarifa de agua de los meses de agosto y septiem
[Dep-16102012] Depsito No.*12288000253 *12288000254 *12290000465 *12290001033 *12290001356 *12290001658 *12
[Dep-17102012] Depsito No.*12291001264 *12291001271 Cancelacion de tarifa de agua septiembre del 2012
[Deb-1810] Debito No. :181012 Caja empresarial comision bancaria por cobro de agua del dia 18102012 Lps 10.00 * 2 transa
[Dep-18102012] Depsito No.*12292000511 *12292002144 Cancelacion de tarifa de agua del mes de septiembre del 2012
[Deb-2010] Debito No. :201012 Caja Empresaria Comision bancaria por cobro de agua del dia 20102012 Lps 10.00 *2 transa
[Deb-2210] Debito No. :221012 Caja Empresarial Comision bancaria por cobro del dia 22102012 Lps 10.00 * 3 transacciones
[Dep-22102012] Depsito No.*12296001317 *12296001322 *12296004675 Cancelacion de tarifa de agua de los meses de a
[Dep-12298002425] Depsito No.:12298002425 Cancelacion de tarifa de agua del mes de septiembre del 2012
[Dep-12299001289 ] Depsito No.:12299001289 Cancelacion de tarifa de agua del mes de septiembre del 2012
[Dep-26102012] Depsito No.*12300002479 *12300002489 *12300002493 Cancelacion de tarifa de agua julio agosto y septi
[Dep-27102012] Depsito No.*12301000566 *12301001671 *12301001996 Cancelacion de tarifa de agua mes de junio y sep
[Deb-0111] Debito No. :011112 Caja Empresarial Comison Bancaria por cobro de agua del dia 01112012 Lps 10.00 * 6 transa
[Deb-0211] Debito No. :021112 Caja Empresarial comision bancaria por cobro de agua del dia 02112012 Lps 10.00 * 11 trans
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12
[Dep-03112012] Depsito No.*12308000844 *12308000847 *12308001454 Cancelacion de cobro de agua de los meses de s
[Dep-05112012] Depsito No.*12310001077 *12310001400 *12310001403 *12310002689 *12310005958 *12310006017 *12
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Deb-8112012] Debito No. :8112012 Transferencia Bancaria por traslado de fondos Cuenta 1-10026248-2
[Dep-09112012] Depsito No.*12314000846 *12314000865 *12314000870 *12314000880 *12314001292 *12314001366 *12
[Dep-12315000460] Depsito No.:12315000460 Cancelacion de tarifa de agua del mes de octubre del 2012
[Dep-12112012] Depsito No.*12317000982 *12317002637 Cancelacion de tarifa de agua del mes de octubre del 2012
[Dep-13112012] Depsito No.*12318000694 *12318000695 *12318002771 Cancelacion de tarifa de agua de los meses de ju
[Dep-12321001738] Depsito No.:12321001738 Cancelacion de tarifa del mes de octubre del 2012
[Dep-17112012] Depsito No.*12322001814 *12322002046 *12322002047 Cancelacion de tatrifa de agua julio agosto y octu
[Deb-2011] Debito No. :201112 Caja Empresarial Comision Bancaria por cobro de agua del dia 20112012 Lps 10.00 * 1transa
[Dep-20112012] Depsito No.*12325004760 Cancelacion de tarifa del mes de octubre del 2012
[Dep-12326002353] Depsito No.:12326002353 Cancelacion de cobro de agua del mes de septiembre del 2012
[Deb-24112012] Debito No. :24112012 Transferencia Bancaria por traslado de fondos cuenta 1-10026248-2
[Dep-28112012] Depsito No.*12333001949 *12333001954 Cancelacion de tarifa de agua de los meses de septiembre y octu
[Deb-3011] Debito No. :301112 Caja Empresarial Comision Bancaria por cobro de agua del dia 301112 Lps 40.00 * 4 transac
[Dep-12336002001] Depsito No.:12336002001 Cancelacion de tarifa de agua del mes de noviembre del 2012
[Dep-03122012] Depsito No.*12337000158 *12337000181 *12338000691 *12338000697 *12338001793 *12338002134 *12
[Dep-04122012] Depsito No.*12339001484 *12339002182 *12339002246 *12339002248 *12339002359 *12339003984 Ca
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
[Dep-07122012] Depsito No.*12342000694 *12342000950 *12342001087 *12342001469 *12342001718 *12342001992 Ca
[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12

[Dep-12122012] Depsito No.*12347001382 *12347001392 *12347002655 Cancelacion de tarifa de los meses de octubre y n
[Dep-12348000952] Depsito No.:12348000952 Cancelacion de tarifa del mes de noviembre del 2012
[Dep-12349000983] Depsito No.:12349000983 Cancelacion de tarifa de agua de los meses de noviembre del 2012
[Dep-18122012] Depsito No.*12353002405 *12353002419 Cancelacion de tarifa de agua de los meses de octubre y noviem
[Dep-19122012] Depsito No.*12354003687 *12354003690 Cancelacion de tarifa de octubre y noviembre del 2012
[Dep-21122012] Depsito No.*12356001814 *12356001816 *12356003061 *12356003136 *12356003138 *12356003154 *12
[Dep-27122012] Depsito No.*12362001861 *12362001919 *12362001922 *12362001926 *12362002069 *12362002079 *12
[Deb-2812] Debito No. :281212 Caja Empresarial Comision bancaria por cobro de agua del dia 28122012 Lps 10.00 * 21 tran
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
[Dep-29122012] Depsito No.*12364000803 *12364000999 *12364001000 *12364001003 *12364001005 *12364001312 *12
[Dep-31122012] Depsito No.*12365000142 *12365000260 *12365000262 Cancelacion de tarifa de agua noviembre y diciem
Totales:
Banco Atlantida 1100262482
[Dep-0211-2012] Depsito No.:0211-2012 Cuenta por pagar IMPASA por inicio de relaciones y apertura de Cuenta Bancatlan
[Deb-0511-2012] Debito No. :0511-2012 Comision Bancaria por apertura de cuenta
[Crd-0811-2012] Crdito No. :0811-2012 Transferencia recibida de la cuenta Bancatlan 1-10025537-9
[Deb-0811-12] Debito No. :0811-12 Comision Bancaria por pago de cheque 01000001 A favor del SANAA
[Chk-01000001]
[Crd-24-11-2012] Crdito No. :24-11-2012 Transferencia de fondo recibida de la Cuenta Bancatlan 1-10025537-9
[Chk-01000002]
Totales:
Transferencia en Transito Bancatlan 1100255379
[Deb-8112012] Debito No. :8112012 Transferencia Bancaria por traslado de fondos Cuenta 1-10026248-2
[Crd-0811-2012] Crdito No. :0811-2012 Transferencia recibida de la cuenta Bancatlan 1-10025537-9
[Deb-24112012] Debito No. :24112012 Transferencia Bancaria por traslado de fondos cuenta 1-10026248-2
[Crd-24-11-2012] Crdito No. :24-11-2012 Transferencia de fondo recibida de la Cuenta Bancatlan 1-10025537-9
Totales:
[LD] Provision de cobro de agua ESBIM del mes de Enero del 2012 con fecha de lectura del 20 de diciembre de 2011 al 20 d
[LD] Provision de cobro de agua ESBIM del mes de Febrero del 2012 con fecha de lectura del 20 de enero del 2012 al 20 de f
[LD] Provision de cobro de agua ESBIM del mes de Marzo del 2012 con fecha de lectura del 20 de febrero del 2012 al 20 de m
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[LD] Provision de cobro de agua ESBIM del mes de Abril del 2012 con fecha de lectura 20 de marzo del 2012 al 20 de abril de
[LD] Provision de cobro de agua ESBIM del mes de Mayo del 2012 con fecha de lectura 20 de abril del 2012 al 20 de mayo de
[LD] Provision de cobro de agua ESBIM del mes de Junio del 2012 con fecha de lectura 20 de mayo del 2012 al 20 de junio d
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[LD] Provision de cobro de agua ESBIM del mes de Julio del 2012 con fecha de lectura 20 de junio del 2012 al 20 de julio del
[LD] Provision de cobro de agua ESBIM del mes de Agosto del 2012 con fecha de lectura 20 de julio del 2012 al 20 de agosto

[LD] Provision de cobro de agua ESBIM del mes de Septiembre del 2012 con fecha de lectura 20 de agosto del 2012 al 20 de
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[LD] Provision de cobro de agua ESBIM del mes de Octubre del 2012 con fecha de lectura del 20 de septiembre del 2012 al 2
[LD] Provision de cobro de agua ESBIM del mes de Noviembre del 2012 con fecha de lectura del 20 de octubre del 2012 al 20
[LD] Provision de cobro de agua ESBIM del mes de Diciembre del 2012 con fecha de lectura del 20 de noviembre del 2012 al
Totales:
Casa# 2 Bloque A-1 Daniel Eduardo Oyuela Rivera Y Vilma Yolanda Roque Cerrato
[Dep-30032012] Depsito No.*12090001276 * 12090001280 * 12090001516 * 12090001517 * 12090001830 * 12090001838
[Dep-30032012] Depsito No.*12090001276 * 12090001280 * 12090001516 * 12090001517 * 12090001830 * 12090001838
[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12
[Dep-29122012] Depsito No.*12364000803 *12364000999 *12364001000 *12364001003 *12364001005 *12364001312 *12
Totales:
Casa# 3 Bloque A-1 Zuyen Midence Irias Y Ginsberg Yamir Rodriguez Irias
[Dep-10072012] Depsito No.*12192001603 *12192002129 *12192002136 *12192002708 *12192002709 *12192002712 121
[Dep-10072012] Depsito No.*12192001603 *12192002129 *12192002136 *12192002708 *12192002709 *12192002712 121
[Dep-10072012] Depsito No.*12192001603 *12192002129 *12192002136 *12192002708 *12192002709 *12192002712 121
[Dep-10072012] Depsito No.*12192001603 *12192002129 *12192002136 *12192002708 *12192002709 *12192002712 121
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
Totales:
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-02082012] Depsito No.*12215000805 *12215001492 *12215001506 *12215001991 *12215001992 *12215002072 *12
[Dep-02082012] Depsito No.*12215000805 *12215001492 *12215001506 *12215001991 *12215001992 *12215002072 *12
[Dep-17092012] Depsito No.*12261001738 *12261003245 *12261003246 *12261003313 *12261004480 *12261004668 Ca
[Dep-16102012] Depsito No.*12288000253 *12288000254 *12290000465 *12290001033 *12290001356 *12290001658 *12
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
Totales:
[Dep-30032012] Depsito No.*12090001276 * 12090001280 * 12090001516 * 12090001517 * 12090001830 * 12090001838
[Dep-30032012] Depsito No.*12090001276 * 12090001280 * 12090001516 * 12090001517 * 12090001830 * 12090001838
[Dep-12226003902 ] Depsito No.:12226003902 Cancelacion de cobro de agua del mes de julio del 2012
[Dep-20112012] Depsito No.*12325004760 Cancelacion de tarifa del mes de octubre del 2012
Totales:
Casa# 6 Bloque A-1 karen Oralia Maradiaga Naja Y Rolando Alexis Erazo Lopez
[Dep-05052012] Depsito No.*12126000620 *12126001274 *12126001275 *12126001277 *12126001617 *12126001619 *12
[Dep-05052012] Depsito No.*12126000620 *12126001274 *12126001275 *12126001277 *12126001617 *12126001619 *12
[Dep-05052012] Depsito No.*12126000620 *12126001274 *12126001275 *12126001277 *12126001617 *12126001619 *12
[Dep-12182001908] Depsito No.:12182001908 Cancelacion de tarifa del mes de abril del 2012
[Dep-01102012] Depsito No.*12275001265 *12275001602 *12275001606 *12275003611 *12275003616 *12275005048 *12
[Dep-01102012] Depsito No.*12275001265 *12275001602 *12275001606 *12275003611 *12275003616 *12275005048 *12
Totales:
Casa# 7 Bloque A-1 Gloria Marleny Villibor Ortiz
[Dep-30032012] Depsito No.*12090001276 * 12090001280 * 12090001516 * 12090001517 * 12090001830 * 12090001838
[Dep-30032012] Depsito No.*12090001276 * 12090001280 * 12090001516 * 12090001517 * 12090001830 * 12090001838
[Dep-1203305184153213] Depsito No.:1203305184153213 Cancelacion de tarifa de agua del mes de Marzo del 2012 de la
[Dep-12188000595] Depsito No.:12188000595 Cancelacion de tarifa de Agua del mes de Junio del 2012
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-12249001302] Depsito No.:12249001302 Cancelacion de cobro de agua del mes de agosto del 2012
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-04122012] Depsito No.*12339001484 *12339002182 *12339002246 *12339002248 *12339002359 *12339003984 Ca
Totales:
[Dep-30072012] Depsito No.*12211000022 *12211000023 *12211000024 *12211000025 *12212001717 *12212001838 *122
[Dep-30072012] Depsito No.*12211000022 *12211000023 *12211000024 *12211000025 *12212001717 *12212001838 *122
[Dep-30072012] Depsito No.*12211000022 *12211000023 *12211000024 *12211000025 *12212001717 *12212001838 *122
Totales:
Casa# 2 Bloque A-2 Indara Lizbeth Ordoez Funes
[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211
[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211
[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211
[Dep-30052012] Depsito No.*12151000615 *12151000625 *12151001067 *12151001312 *12151003879 *12151003883 *12
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-06082012] Depsito No.*12219001928 *12219002032 *12219003945 *12219003947 *12219003949 *12219003950 Ca
[Dep-06082012] Depsito No.*12219001928 *12219002032 *12219003945 *12219003947 *12219003949 *12219003950 Ca
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
Casa# 3 Bloque A-2 Elvis Lenin Mejia Sovalbarro
[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211
[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211
[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211
[Dep-30052012] Depsito No.*12151000615 *12151000625 *12151001067 *12151001312 *12151003879 *12151003883 *12
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-06082012] Depsito No.*12219001928 *12219002032 *12219003945 *12219003947 *12219003949 *12219003950 Ca
[Dep-06082012] Depsito No.*12219001928 *12219002032 *12219003945 *12219003947 *12219003949 *12219003950 Ca
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
Totales:
Casa# 16 Bloque A-7 Ellen Mabel Nuez Rivera Y Carlos Mauricio Lopez Rivas
[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12

Totales:
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
[Dep-21122012] Depsito No.*12356001814 *12356001816 *12356003061 *12356003136 *12356003138 *12356003154 *12
Totales:
Casa# 6 Bloque A-2 Mery Lelie Rodas Ordoez Y Santos Justin Rodas Baca
[Dep-10052012] Depsito No.*12131001134 *12131001543 *12131001697 *12131002443 *12131002451 *12131002494 *12
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-11102012] Depsito No.*12285000610 *12285000618 *12285000632 *12285000638 *12285001668 *12285001713 *12
[Dep-11102012] Depsito No.*12285000610 *12285000618 *12285000632 *12285000638 *12285001668 *12285001713 *12
[Dep-11102012] Depsito No.*12285000610 *12285000618 *12285000632 *12285000638 *12285001668 *12285001713 *12
[Dep-11102012] Depsito No.*12285000610 *12285000618 *12285000632 *12285000638 *12285001668 *12285001713 *12
[Dep-27122012] Depsito No.*12362001861 *12362001919 *12362001922 *12362001926 *12362002069 *12362002079 *12
[Dep-27122012] Depsito No.*12362001861 *12362001919 *12362001922 *12362001926 *12362002069 *12362002079 *12
[Dep-27122012] Depsito No.*12362001861 *12362001919 *12362001922 *12362001926 *12362002069 *12362002079 *12

Totales:
[Dep-1203305184153656] Depsito No.:1203305184153656 Cancelacion de tarifa de agua del mes de febrero del 2012 Casa
[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12
[Dep-20062012] Depsito No.*12172001273 *12172001281 *12172001705 *12172001711 *12172002973 *12172004122 *12
[Dep-14092012] Depsito No.*12258001154 *12258001583 *12258003109 *12258003124 *12258003323 *12258003358 *12
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
[Dep-21122012] Depsito No.*12356001814 *12356001816 *12356003061 *12356003136 *12356003138 *12356003154 *12
Totales:
Casa# 2 Bloque A-3 Yelba Marbeth Figueroa Pea Y Mario Antonio Zuniga Osorto
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-12262003114] Depsito No.:12262003114 Cancelacion de tarifa de agua de los meses de agosto del 2012
[Dep-16102012] Depsito No.*12288000253 *12288000254 *12290000465 *12290001033 *12290001356 *12290001658 *12
[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12
Totales:
[Dep-1205075095484537] Depsito No.:1205075095484537 Cancelacion de tarifa de agua del mes de febrero del 2012
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
Totales:
Casa# 4 Bloque A-3 Maria Rafaela Soto Gutierrez Y Juan Moises Hernandez Melendez
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-09072012] Depsito No.*12191000620 *12191000627 *12191001414 *12191001416 *12191003476 *12191003477 Ca
[Dep-09072012] Depsito No.*12191000620 *12191000627 *12191001414 *12191001416 *12191003476 *12191003477 Ca
[Dep-06082012] Depsito No.*12219001928 *12219002032 *12219003945 *12219003947 *12219003949 *12219003950 Ca
[Dep-17092012] Depsito No.*12261001738 *12261003245 *12261003246 *12261003313 *12261004480 *12261004668 Ca
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
[Dep-12321001738] Depsito No.:12321001738 Cancelacion de tarifa del mes de octubre del 2012
[Dep-03122012] Depsito No.*12337000158 *12337000181 *12338000691 *12338000697 *12338001793 *12338002134 *12
[Dep-29122012] Depsito No.*12364000803 *12364000999 *12364001000 *12364001003 *12364001005 *12364001312 *12
Totales:
Casa# 5 Bloque A-3 Mario Saul Nieto Ramirez Y Bessy Noelia Pavon Murillo
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-02082012] Depsito No.*12215000805 *12215001492 *12215001506 *12215001991 *12215001992 *12215002072 *12
[Dep-02082012] Depsito No.*12215000805 *12215001492 *12215001506 *12215001991 *12215001992 *12215002072 *12
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
Totales:
[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12
[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12
[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12
[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12
[Dep-12062012] Depsito No.*12164000458 *12164002313 *12164002323 *12164003014 *12164003699 *12164003709 *12
Totales:
Casa# 7 Bloque A-3 Luis Fernando Morazan Garcia Y Elia Marilu Ferrufino Sanchez
[Dep-30032012] Depsito No.*12090001276 * 12090001280 * 12090001516 * 12090001517 * 12090001830 * 12090001838
[Dep-30032012] Depsito No.*12090001276 * 12090001280 * 12090001516 * 12090001517 * 12090001830 * 12090001838
[Dep-14092012] Depsito No.*12258001154 *12258001583 *12258003109 *12258003124 *12258003323 *12258003358 *12
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
Totales:
Casa# 8 Bloque A-3 Yina Maria Guifarro Castellano Y Hector Emilio Bonilla Ramos
[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12
[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12

[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12
[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12
[Dep-1205075095484451] Depsito No.:1205075095484451 Cancelacion de tarifa de agua del mes de mayo
[Dep-07082012] Depsito No.*12220000678 *12220000943 *12220000987 *12220000993 *12220000999 *12220003013 Ca
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
Totales:
[Dep-01102012] Depsito No.*12275001265 *12275001602 *12275001606 *12275003611 *12275003616 *12275005048 *12
[Dep-01102012] Depsito No.*12275001265 *12275001602 *12275001606 *12275003611 *12275003616 *12275005048 *12
Totales:
Casa# 2 Bloque A-4 Avy Melissa Meza Gavarrete Y Reynold Marcial Bocanegra Sanchez
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-14092012] Depsito No.*12258001154 *12258001583 *12258003109 *12258003124 *12258003323 *12258003358 *12
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12

[Dep-12349000983] Depsito No.:12349000983 Cancelacion de tarifa de agua de los meses de noviembre del 2012
[Dep-27122012] Depsito No.*12362001861 *12362001919 *12362001922 *12362001926 *12362002069 *12362002079 *12
Totales:
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-30052012] Depsito No.*12151000615 *12151000625 *12151001067 *12151001312 *12151003879 *12151003883 *12
[Dep-12185002760] Depsito No.:12185002760 Cancelacion de tarifa de consumo de agua del mes de abril 2012
[Dep-07082012] Depsito No.*12220000678 *12220000943 *12220000987 *12220000993 *12220000999 *12220003013 Ca
[Dep-05112012] Depsito No.*12310001077 *12310001400 *12310001403 *12310002689 *12310005958 *12310006017 *12
[Dep-05112012] Depsito No.*12310001077 *12310001400 *12310001403 *12310002689 *12310005958 *12310006017 *12
Totales:
[Dep-02082012] Depsito No.*12215000805 *12215001492 *12215001506 *12215001991 *12215001992 *12215002072 *12
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
Totales:

[Dep-12189001033] Depsito No.:12189001033 Cancelacion de tarifa de agua del mes de junio del 2012
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Dep-07122012] Depsito No.*12342000694 *12342000950 *12342001087 *12342001469 *12342001718 *12342001992 Ca
Totales:
Casa# 7 Bloque A-4 Yssela Sarai Cruz Alvarado Y Emanuel Jose Cruz Alvarado
[Dep-12062012] Depsito No.*12164000458 *12164002313 *12164002323 *12164003014 *12164003699 *12164003709 *12
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
[Dep-05112012] Depsito No.*12310001077 *12310001400 *12310001403 *12310002689 *12310005958 *12310006017 *12
[Dep-04122012] Depsito No.*12339001484 *12339002182 *12339002246 *12339002248 *12339002359 *12339003984 Ca
Totales:
Casa# 8 Bloque A-4 Eda Elisabeth Cruz Escoto Y Jose Antonio Fuentes Velasquez
[Dep-1203305184152917] Depsito No.:1203305184152917 Cancelacion de tarifa de agua del mes de enero Casa#8 Bloque
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-12348000952] Depsito No.:12348000952 Cancelacion de tarifa del mes de noviembre del 2012
Totales:
Casa# 9 Bloque A-4 Carlos Mauricio Portillo Y Denia Argentina Gradiz Sanchez
[Dep-1203305184153359] Depsito No.:1203305184153359 cancelacion de tarifa de agua del mes de enero del 2012 de la C
[Dep-30072012] Depsito No.*12211000022 *12211000023 *12211000024 *12211000025 *12212001717 *12212001838 *122
[Dep-06082012] Depsito No.*12219001928 *12219002032 *12219003945 *12219003947 *12219003949 *12219003950 Ca
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
Totales:
[Dep-05052012] Depsito No.*12126000620 *12126001274 *12126001275 *12126001277 *12126001617 *12126001619 *12
[Dep-05052012] Depsito No.*12126000620 *12126001274 *12126001275 *12126001277 *12126001617 *12126001619 *12
[Dep-05052012] Depsito No.*12126000620 *12126001274 *12126001275 *12126001277 *12126001617 *12126001619 *12
[Dep-10072012] Depsito No.*12192001603 *12192002129 *12192002136 *12192002708 *12192002709 *12192002712 121
[Dep-10072012] Depsito No.*12192001603 *12192002129 *12192002136 *12192002708 *12192002709 *12192002712 121
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
Totales:
[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211
[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-12092012] Depsito No.*12256000217 *12256000218 *12256000220 *12256000380 *12256003480 *12256003766 Ca
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-03122012] Depsito No.*12337000158 *12337000181 *12338000691 *12338000697 *12338001793 *12338002134 *12
Totales:
[Dep-30052012] Depsito No.*12151000615 *12151000625 *12151001067 *12151001312 *12151003879 *12151003883 *12
[Dep-30052012] Depsito No.*12151000615 *12151000625 *12151001067 *12151001312 *12151003879 *12151003883 *12
[Dep-09112012] Depsito No.*12314000846 *12314000865 *12314000870 *12314000880 *12314001292 *12314001366 *12
[Dep-09112012] Depsito No.*12314000846 *12314000865 *12314000870 *12314000880 *12314001292 *12314001366 *12
[Dep-09112012] Depsito No.*12314000846 *12314000865 *12314000870 *12314000880 *12314001292 *12314001366 *12
[Dep-09112012] Depsito No.*12314000846 *12314000865 *12314000870 *12314000880 *12314001292 *12314001366 *12
Totales:
Casa# 2 Bloque A-5 Anny Waleska Irias Medina Y Mario David Irias Medina
[Dep-12071000081] Depsito No.:12071000081
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-16102012] Depsito No.*12288000253 *12288000254 *12290000465 *12290001033 *12290001356 *12290001658 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-12121003205] Depsito No.:12121003205 Cancelacion de tarifa de agua mes de marzo 2012 ESBIM
[Dep-10052012] Depsito No.*12131001134 *12131001543 *12131001697 *12131002443 *12131002451 *12131002494 *12
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
[Dep-16102012] Depsito No.*12288000253 *12288000254 *12290000465 *12290001033 *12290001356 *12290001658 *12
[Dep-09112012] Depsito No.*12314000846 *12314000865 *12314000870 *12314000880 *12314001292 *12314001366 *12
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
Totales:
Casa# 5 Bloque A-5 Douglas David Lopez Estevez Y Geydy Yessenia Velasquez Morga
[Dep-02082012] Depsito No.*12215000805 *12215001492 *12215001506 *12215001991 *12215001992 *12215002072 *12
[Dep-02082012] Depsito No.*12215000805 *12215001492 *12215001506 *12215001991 *12215001992 *12215002072 *12
[Dep-03122012] Depsito No.*12337000158 *12337000181 *12338000691 *12338000697 *12338001793 *12338002134 *12
Totales:
[Dep-30052012] Depsito No.*12151000615 *12151000625 *12151001067 *12151001312 *12151003879 *12151003883 *12
[Dep-20062012] Depsito No.*12172001273 *12172001281 *12172001705 *12172001711 *12172002973 *12172004122 *12
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12
[Dep-21122012] Depsito No.*12356001814 *12356001816 *12356003061 *12356003136 *12356003138 *12356003154 *12
Totales:
Casa# 10 Bloque A-5 Rafael Alberto Rubio Raudales Y Francia Gimena Guevara Lopez
[Dep-12081003134] Depsito No.:12081003134 Cancelacion de tarifa de agua del mes de enero de la Casa#10 Bloque A-5 ,
[Dep-29122012] Depsito No.*12364000803 *12364000999 *12364001000 *12364001003 *12364001005 *12364001312 *12
Totales:
[Dep-12080001299] Depsito No.:12080001299 Cancelacion de tarifa de agua del mes de enero de la Casa#11 Bloque A-5 O
[Dep-12144003376] Depsito No.:12144003376 Cancelacion de tarifa de agua del mes de marzo del 2012
[Dep-20062012] Depsito No.*12172001273 *12172001281 *12172001705 *12172001711 *12172002973 *12172004122 *12
[Dep-20062012] Depsito No.*12172001273 *12172001281 *12172001705 *12172001711 *12172002973 *12172004122 *12
[Dep-14092012] Depsito No.*12258001154 *12258001583 *12258003109 *12258003124 *12258003323 *12258003358 *12
[Dep-14092012] Depsito No.*12258001154 *12258001583 *12258003109 *12258003124 *12258003323 *12258003358 *12
[Dep-14092012] Depsito No.*12258001154 *12258001583 *12258003109 *12258003124 *12258003323 *12258003358 *12
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
Totales:
Casa# 12 Bloque A-5 Alma Aleyda Salgado Sanchez Sanchez Y Mario Roberto Andino Salgado
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-11062012] Depsito No.*12163001803 *12163001810 *12163001903 *12163003041 *12163003047 *12163003268 121
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-04122012] Depsito No.*12339001484 *12339002182 *12339002246 *12339002248 *12339002359 *12339003984 Ca
Totales:
[Dep-10052012] Depsito No.*12131001134 *12131001543 *12131001697 *12131002443 *12131002451 *12131002494 *12
[Dep-10052012] Depsito No.*12131001134 *12131001543 *12131001697 *12131002443 *12131002451 *12131002494 *12
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
Totales:
[Dep-11062012] Depsito No.*12163001803 *12163001810 *12163001903 *12163003041 *12163003047 *12163003268 121
[Dep-11062012] Depsito No.*12163001803 *12163001810 *12163001903 *12163003041 *12163003047 *12163003268 121
[Dep-17092012] Depsito No.*12261001738 *12261003245 *12261003246 *12261003313 *12261004480 *12261004668 Ca
[Dep-17092012] Depsito No.*12261001738 *12261003245 *12261003246 *12261003313 *12261004480 *12261004668 Ca
Totales:
Casa# 15 Bloque A-5 Mercedes Johana Sanchez Moncada Y Jose Yovany Figueroa Turcios
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-01102012] Depsito No.*12275001265 *12275001602 *12275001606 *12275003611 *12275003616 *12275005048 *12
[Dep-01102012] Depsito No.*12275001265 *12275001602 *12275001606 *12275003611 *12275003616 *12275005048 *12
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12
Totales:
Casa# 16 Bloque A-5 Maria de los Angeles Rodriguez Y Sandra Suyapa Rodriguez
Totales:
Casa# 17 Bloque A-5 Olmeda Esperanza Soler Lavaire
[Dep-12092012] Depsito No.*12256000217 *12256000218 *12256000220 *12256000380 *12256003480 *12256003766 Ca
[Dep-12092012] Depsito No.*12256000217 *12256000218 *12256000220 *12256000380 *12256003480 *12256003766 Ca
[Dep-12092012] Depsito No.*12256000217 *12256000218 *12256000220 *12256000380 *12256003480 *12256003766 Ca
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
Casa# 18 Bloque A-5 Mee-Chi Johana Chiu Pineda Y Edder Noe Fortin Baca
[Dep-12107000684] Depsito No.:12107000684 Cancelacion de tarifa de agua del mes de marzo ESBIM
[Dep-20062012] Depsito No.*12172001273 *12172001281 *12172001705 *12172001711 *12172002973 *12172004122 *12
[Dep-12199000749] Depsito No.:12199000749 Cancelacion de tarifa por consumo de agua del mes de Junio del 2012
[Dep-02082012] Depsito No.*12215000805 *12215001492 *12215001506 *12215001991 *12215001992 *12215002072 *12
[Dep-06092012] Depsito No.*12250001675 *12250001679 *12250001918 *12250001928 *12250003180 *12250003378 *12
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Dep-07122012] Depsito No.*12342000694 *12342000950 *12342001087 *12342001469 *12342001718 *12342001992 Ca
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
Totales:
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-05112012] Depsito No.*12310001077 *12310001400 *12310001403 *12310002689 *12310005958 *12310006017 *12
Totales:
Casa# 12 Bloque C-1 Glenda Yamileth Cedillo Nolasco Y Elvin Enrique Urbina
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
Totales:
Totales:
[Dep-02082012] Depsito No.*12215000805 *12215001492 *12215001506 *12215001991 *12215001992 *12215002072 *12
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-03122012] Depsito No.*12337000158 *12337000181 *12338000691 *12338000697 *12338001793 *12338002134 *12
Totales:
[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12
[Dep-30052012] Depsito No.*12151000615 *12151000625 *12151001067 *12151001312 *12151003879 *12151003883 *12
[Dep-30052012] Depsito No.*12151000615 *12151000625 *12151001067 *12151001312 *12151003879 *12151003883 *12
[Dep-16102012] Depsito No.*12288000253 *12288000254 *12290000465 *12290001033 *12290001356 *12290001658 *12
[Dep-16102012] Depsito No.*12288000253 *12288000254 *12290000465 *12290001033 *12290001356 *12290001658 *12
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
[Dep-06122012] Depsito No.*12341000179 *12341000197 *12341001280 *12341001898 *12341001942 *12341002051 *12
Totales:
[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211

[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
Casa# 18 Bloque C-1 Karen Letizia Rodriguez Ochoa Y Elver Izahi Zuniga
[Dep-12062012] Depsito No.*12164000458 *12164002313 *12164002323 *12164003014 *12164003699 *12164003709 *12
[Dep-14092012] Depsito No.*12258001154 *12258001583 *12258003109 *12258003124 *12258003323 *12258003358 *12
[Dep-14092012] Depsito No.*12258001154 *12258001583 *12258003109 *12258003124 *12258003323 *12258003358 *12
[Dep-09112012] Depsito No.*12314000846 *12314000865 *12314000870 *12314000880 *12314001292 *12314001366 *12
[Dep-21122012] Depsito No.*12356001814 *12356001816 *12356003061 *12356003136 *12356003138 *12356003154 *12
[Dep-21122012] Depsito No.*12356001814 *12356001816 *12356003061 *12356003136 *12356003138 *12356003154 *12
Totales:
[Dep-12062012] Depsito No.*12164000458 *12164002313 *12164002323 *12164003014 *12164003699 *12164003709 *12
[Dep-12207003307] Depsito No.:12207003307 Cancelacion de tarifa de consumo de agua del mes de junio del 2012
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
Totales:
Casa# 20 Bloque C-1 Francisco Gonzales Velasquez
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-10052012] Depsito No.*12131001134 *12131001543 *12131001697 *12131002443 *12131002451 *12131002494 *12
[Dep-10052012] Depsito No.*12131001134 *12131001543 *12131001697 *12131002443 *12131002451 *12131002494 *12

[Dep-20062012] Depsito No.*12172001273 *12172001281 *12172001705 *12172001711 *12172002973 *12172004122 *12
[Dep-06092012] Depsito No.*12250001675 *12250001679 *12250001918 *12250001928 *12250003180 *12250003378 *12
[Dep-06092012] Depsito No.*12250001675 *12250001679 *12250001918 *12250001928 *12250003180 *12250003378 *12
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12
[Dep-07122012] Depsito No.*12342000694 *12342000950 *12342001087 *12342001469 *12342001718 *12342001992 Ca
[Dep-29122012] Depsito No.*12364000803 *12364000999 *12364001000 *12364001003 *12364001005 *12364001312 *12
Totales:
Casa# 21 Bloque C-1 Maria Monserrat Flores Ordoez Y Victor Ricardo Rivera Caballero
[Dep-12299001289 ] Depsito No.:12299001289 Cancelacion de tarifa de agua del mes de septiembre del 2012
Totales:
Casa# 22 Bloque C-1 Carlos Dario Reyes Barcenas Y Nelly Ethelbina Lopez Ramirez
[Dep-12074002882] Depsito No.:12074002882
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-17092012] Depsito No.*12261001738 *12261003245 *12261003246 *12261003313 *12261004480 *12261004668 Ca

Totales:
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
Totales:
Casa# 24 Bloque C-1 Hector Manrique Chain Amador Y Dilcia Aracely Ordoez Carcamo
[Dep-05052012] Depsito No.*12126000620 *12126001274 *12126001275 *12126001277 *12126001617 *12126001619 *12
Totales:
[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211

[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-27122012] Depsito No.*12362001861 *12362001919 *12362001922 *12362001926 *12362002069 *12362002079 *12
[Dep-27122012] Depsito No.*12362001861 *12362001919 *12362001922 *12362001926 *12362002069 *12362002079 *12
[Dep-27122012] Depsito No.*12362001861 *12362001919 *12362001922 *12362001926 *12362002069 *12362002079 *12
Totales:
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
Totales:
[Dep-20062012] Depsito No.*12172001273 *12172001281 *12172001705 *12172001711 *12172002973 *12172004122 *12
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12
[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12

Totales:
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-1203305184153102] Depsito No.:1203305184153102 Cancelacion de tarifa de agua del mes de marzo del 2012 Casa
[Dep-10052012] Depsito No.*12131001134 *12131001543 *12131001697 *12131002443 *12131002451 *12131002494 *12
[Dep-12062012] Depsito No.*12164000458 *12164002313 *12164002323 *12164003014 *12164003699 *12164003709 *12
[Dep-10072012] Depsito No.*12192001603 *12192002129 *12192002136 *12192002708 *12192002709 *12192002712 121
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-11102012] Depsito No.*12285000610 *12285000618 *12285000632 *12285000638 *12285001668 *12285001713 *12
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-07122012] Depsito No.*12342000694 *12342000950 *12342001087 *12342001469 *12342001718 *12342001992 Ca
Totales:
Casa# 29 Bloque C-1 Kelvin Bladimir Garcia Velasquez Y Karla Yamileth Santos Flores
[Dep-12075003448] Depsito No.:12075003448 Cancelacion de tarifa de Agua del mes de Enero Casa#29 Bloque C-1 ,Kelvi
[Dep-29032012] Depsito No.*12089000469 * 12089000477 * 12089001004 * 12089001507 * 12089001510 *12089001623 *
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-17092012] Depsito No.*12261001738 *12261003245 *12261003246 *12261003313 *12261004480 *12261004668 Ca
[Dep-11102012] Depsito No.*12285000610 *12285000618 *12285000632 *12285000638 *12285001668 *12285001713 *12
Totales:
[Dep-20062012] Depsito No.*12172001273 *12172001281 *12172001705 *12172001711 *12172002973 *12172004122 *12
[Dep-20062012] Depsito No.*12172001273 *12172001281 *12172001705 *12172001711 *12172002973 *12172004122 *12
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
[Dep-16102012] Depsito No.*12288000253 *12288000254 *12290000465 *12290001033 *12290001356 *12290001658 *12
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
Totales:
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-12243000682 ] Depsito No.:12243000682 Cancelacion de tarifa de agua del mes de julio del 2012
[Dep-29122012] Depsito No.*12364000803 *12364000999 *12364001000 *12364001003 *12364001005 *12364001312 *12
[Dep-29122012] Depsito No.*12364000803 *12364000999 *12364001000 *12364001003 *12364001005 *12364001312 *12
[Dep-29122012] Depsito No.*12364000803 *12364000999 *12364001000 *12364001003 *12364001005 *12364001312 *12
[Dep-29122012] Depsito No.*12364000803 *12364000999 *12364001000 *12364001003 *12364001005 *12364001312 *12
Totales:
Casa# 32 Bloque C-1 Sigrid Limith Valladares Vindel
[Dep-05112012] Depsito No.*12310001077 *12310001400 *12310001403 *12310002689 *12310005958 *12310006017 *12
[Dep-05112012] Depsito No.*12310001077 *12310001400 *12310001403 *12310002689 *12310005958 *12310006017 *12
[Dep-03122012] Depsito No.*12337000158 *12337000181 *12338000691 *12338000697 *12338001793 *12338002134 *12
Totales:
Casa# 1 Bloque A-6 Roberto Nelson Carias Y Wendy Lizeth Medina Perez
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12
Totales:
[Dep-12082001644] Depsito No.:12082001644 Cancelacion de tarifa de agua del mes de enero de la Casa#2 Bloque A-6,M
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
Totales:
Casa# 3 Bloque A-6 Glenda Suyapa Euceda Garcia Y William Roberto Berrios Sosa
Totales:
Casa# 5 Bloque A-6 Mary Rubenia Valle Zuniga Y Cristian Gerardo Rico Espinal
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-16072012] Depsito No.*12197000073 *12197000090 *12198000382 *12198000386 *12198000389 *12198000490 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
[Dep-30072012] Depsito No.*12211000022 *12211000023 *12211000024 *12211000025 *12212001717 *12212001838 *122
[Dep-30072012] Depsito No.*12211000022 *12211000023 *12211000024 *12211000025 *12212001717 *12212001838 *122
[Dep-30072012] Depsito No.*12211000022 *12211000023 *12211000024 *12211000025 *12212001717 *12212001838 *122
[Dep-30072012] Depsito No.*12211000022 *12211000023 *12211000024 *12211000025 *12212001717 *12212001838 *122
Totales:
[Dep-11062012] Depsito No.*12163001803 *12163001810 *12163001903 *12163003041 *12163003047 *12163003268 121
[Dep-11062012] Depsito No.*12163001803 *12163001810 *12163001903 *12163003041 *12163003047 *12163003268 121
[Dep-07082012] Depsito No.*12220000678 *12220000943 *12220000987 *12220000993 *12220000999 *12220003013 Ca
[Dep-11102012] Depsito No.*12285000610 *12285000618 *12285000632 *12285000638 *12285001668 *12285001713 *12
[Dep-12326002353] Depsito No.:12326002353 Cancelacion de cobro de agua del mes de septiembre del 2012
Totales:
Casa# 8 Bloque A-6 Ever Alcides Rios Teyes Y Milta Aurora Martinez Rodas
[Dep-11062012] Depsito No.*12163001803 *12163001810 *12163001903 *12163003041 *12163003047 *12163003268 121
[Dep-11062012] Depsito No.*12163001803 *12163001810 *12163001903 *12163003041 *12163003047 *12163003268 121
[Dep-11062012] Depsito No.*12163001803 *12163001810 *12163001903 *12163003041 *12163003047 *12163003268 121
[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12
[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12
[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12
[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12
Totales:
[Dep-07082012] Depsito No.*12220000678 *12220000943 *12220000987 *12220000993 *12220000999 *12220003013 Ca
[Dep-07082012] Depsito No.*12220000678 *12220000943 *12220000987 *12220000993 *12220000999 *12220003013 Ca
[Dep-07082012] Depsito No.*12220000678 *12220000943 *12220000987 *12220000993 *12220000999 *12220003013 Ca
[Dep-03122012] Depsito No.*12337000158 *12337000181 *12338000691 *12338000697 *12338001793 *12338002134 *12
[Dep-03122012] Depsito No.*12337000158 *12337000181 *12338000691 *12338000697 *12338001793 *12338002134 *12
Totales:
Casa# 10 Bloque A-6 Edith Marlenys Vasquez Y Maubrim Alexander Umanzor
[Dep-09072012] Depsito No.*12191000620 *12191000627 *12191001414 *12191001416 *12191003476 *12191003477 Ca
[Dep-09072012] Depsito No.*12191000620 *12191000627 *12191001414 *12191001416 *12191003476 *12191003477 Ca
[Dep-06092012] Depsito No.*12250001675 *12250001679 *12250001918 *12250001928 *12250003180 *12250003378 *12
[Dep-06092012] Depsito No.*12250001675 *12250001679 *12250001918 *12250001928 *12250003180 *12250003378 *12

[Dep-04122012] Depsito No.*12339001484 *12339002182 *12339002246 *12339002248 *12339002359 *12339003984 Ca
Totales:
Casa# 11 Bloque A-6 Claudia Ninoska Rodriguez Osorto Y Cesar Nahum Cerrato Rodriguez
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-07052012] Depsito No.*12128000015 *12128000017 *12128000018 *12128000019 *12128000946 *12128001119 *12
[Dep-09072012] Depsito No.*12191000620 *12191000627 *12191001414 *12191001416 *12191003476 *12191003477 Ca
[Dep-09072012] Depsito No.*12191000620 *12191000627 *12191001414 *12191001416 *12191003476 *12191003477 Ca
[Dep-12223002944] Depsito No.:12223002944 Cancelacion de cobro de agua del mes de julio 2012
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
Totales:
Casa# 14 Bloque A-6 Santos Ivan Carrasco
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
Casa# 16 Bloque A-6 Martin Eduardo Matamoros Quiroz Y Vanessa Patricia Martinez Hernandez
Totales:
Casa# 18 Bloque A-6 Odalis Yorleny Andino Aguilera Y Ronald Alberto Herrera Flores
[Dep-07122012] Depsito No.*12342000694 *12342000950 *12342001087 *12342001469 *12342001718 *12342001992 Ca
Totales:
Casa# 19 Bloque A-6 Bessy Patricia Murillo Zuniga Y Oscar Armando Torres Castro
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
Totales:
[Dep-12092012] Depsito No.*12256000217 *12256000218 *12256000220 *12256000380 *12256003480 *12256003766 Ca
[Dep-04122012] Depsito No.*12339001484 *12339002182 *12339002246 *12339002248 *12339002359 *12339003984 Ca
[Dep-04122012] Depsito No.*12339001484 *12339002182 *12339002246 *12339002248 *12339002359 *12339003984 Ca
Totales:
Casa# 21 Bloque A-6 Julian Galdamez Cardona Y Elsa Yolany Ordoez Ordoez
[LD]
[LD]
[LD]
[LD]
Provision de cobro de agua ESBIM del mes de Septiembre del 2012 con fecha de lectura 20 de agosto del 2012 al 20 de
Provision de cobro de agua ESBIM del mes de Octubre del 2012 con fecha de lectura del 20 de septiembre del 2012 al 2
Provision de cobro de agua ESBIM del mes de Noviembre del 2012 con fecha de lectura del 20 de octubre del 2012 al 20
Provision de cobro de agua ESBIM del mes de Diciembre del 2012 con fecha de lectura del 20 de noviembre del 2012 al
Totales:
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
Totales:
Casa# 23 Bloque A-6 Gigsy Jaqueline Palacios Montes
[Dep-02082012] Depsito No.*12215000805 *12215001492 *12215001506 *12215001991 *12215001992 *12215002072 *12
[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12
[Dep-03122012] Depsito No.*12337000158 *12337000181 *12338000691 *12338000697 *12338001793 *12338002134 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
[Dep-12264001743 ] Depsito No.:12264001743 Cancelacion de tarifa de agua del mes de agosto del 2012
Totales:
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-03082012] Depsito No *12216000365 *12216000366 *12216000825 *12216000973 *12216001506 *12216001512 *12
[Dep-10092012] Depsito No.*12254000054 *12254000055 *12254000057 *12254000681 *12254000695 *12254001653 *12
Totales:
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
Totales:
[Dep-12062012] Depsito No.*12164000458 *12164002313 *12164002323 *12164003014 *12164003699 *12164003709 *12
[Dep-12062012] Depsito No.*12164000458 *12164002313 *12164002323 *12164003014 *12164003699 *12164003709 *12
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
Totales:
Totales:
Casa# 18 Bloque C-2 Jose de Jesus Cerna Vallecillo Y Lilian Carolina Rubio Mendez
[Dep-29122012] Depsito No.*12364000803 *12364000999 *12364001000 *12364001003 *12364001005 *12364001312 *12
Totales:
Casa# 19 Bloque C-2 Roque Arturo Escobar Guifarro Y Ellie Ramona Petillo Ponce
[Dep-06092012] Depsito No.*12250001675 *12250001679 *12250001918 *12250001928 *12250003180 *12250003378 *12
[Dep-06092012] Depsito No.*12250001675 *12250001679 *12250001918 *12250001928 *12250003180 *12250003378 *12
[Dep-04102012] Depsito No.*12278000974 *12278000985 *12278001918 *12278002647 *12278002770 *12278002967 *12
[Dep-05112012] Depsito No.*12310001077 *12310001400 *12310001403 *12310002689 *12310005958 *12310006017 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
[Dep-28122012] Depsito No.*12363000238 *12363000246 *12363000413 *12363000416 *12363000991 *12363001001 *12
Totales:
[Dep-01102012] Depsito No.*12275001265 *12275001602 *12275001606 *12275003611 *12275003616 *12275005048 *12
[Dep-16102012] Depsito No.*12288000253 *12288000254 *12290000465 *12290001033 *12290001356 *12290001658 *12
[Dep-21122012] Depsito No.*12356001814 *12356001816 *12356003061 *12356003136 *12356003138 *12356003154 *12
[Dep-21122012] Depsito No.*12356001814 *12356001816 *12356003061 *12356003136 *12356003138 *12356003154 *12
Totales:
Casa# 24 Bloque C-2 Heydi Danara Escoto Aguilar Y Oneida Marina Aguilar Ventura
[Dep-03122012] Depsito No.*12337000158 *12337000181 *12338000691 *12338000697 *12338001793 *12338002134 *12
Totales:
[Dep-091012] Depsito No.*12281000094 *12282000058 *12282000462 *12283000268 *12283000270 *12283000271 *1228
[Dep-09112012] Depsito No.*12314000846 *12314000865 *12314000870 *12314000880 *12314001292 *12314001366 *12
[Dep-07122012] Depsito No.*12342000694 *12342000950 *12342001087 *12342001469 *12342001718 *12342001992 Ca
Totales:
[Dep-12092012] Depsito No.*12256000217 *12256000218 *12256000220 *12256000380 *12256003480 *12256003766 Ca
Totales:
Casa# 6 Bloque A-7 Mariela Rodriguez Martinez Y Dany Bryan Chinchilla Aguilar
[Dep-06112012] Depsito No.*12311000337 *12311000828 *12311001183 *12311001189 *12311001382 *12311001385 *123
[Dep-05122012] Depsito No.*12340000586 *12340001882 *12340001887 *12340001889 *12340002078 *12340002180 *12
Totales:
Totales:
Inmpasa
[LD] Chque 1008 Copa 13012012 a Nombre de Juan Bustillo por Pago de Obra por Mantenimiento de Tanque a Sisterna del 0
[Dep-27/02] Depsito No.:27/02 Deposito Inicial para inicio operaciones ESBIM el cual se le debe a IMPASA
[LD] Cheque 1379 Copa 13042012 a Nombre de Juan Bustillo pago de Obra por mantenimiento de Tanque a Sisterna del 01-1
[LD] Cheque 3641 CONINCO 28042012 a Nombre de Juan Bustillo pago de Obra por mantenimiento de Tanque a Sisterna d
[LD] Cheque 1455 Copa 14052012 a Nombre de Juan Bustillo pago de obra por mantenimiento tanque a sisterna del 1-15 de
[Dep-0211-2012] Depsito No.:0211-2012 Cuenta por pagar IMPASA por inicio de relaciones y apertura de Cuenta Bancatlan
Totales:
Ingresos servicios ESBIM (agua)
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
Provision de cobro de agua ESBIM del mes de Enero del 2012 con fecha de lectura del 20 de diciembre de 2011 al 20 d
Provision de cobro de agua ESBIM del mes de Febrero del 2012 con fecha de lectura del 20 de enero del 2012 al 20 de f
Provision de cobro de agua ESBIM del mes de Marzo del 2012 con fecha de lectura del 20 de febrero del 2012 al 20 de m
Provision de cobro de agua ESBIM del mes de Abril del 2012 con fecha de lectura 20 de marzo del 2012 al 20 de abril de
Provision de cobro de agua ESBIM del mes de Mayo del 2012 con fecha de lectura 20 de abril del 2012 al 20 de mayo de
Provision de cobro de agua ESBIM del mes de Junio del 2012 con fecha de lectura 20 de mayo del 2012 al 20 de junio d
Provision de cobro de agua ESBIM del mes de Julio del 2012 con fecha de lectura 20 de junio del 2012 al 20 de julio del
Provision de cobro de agua ESBIM del mes de Agosto del 2012 con fecha de lectura 20 de julio del 2012 al 20 de agosto
Provision de cobro de agua ESBIM del mes de Septiembre del 2012 con fecha de lectura 20 de agosto del 2012 al 20 de
Provision de cobro de agua ESBIM del mes de Octubre del 2012 con fecha de lectura del 20 de septiembre del 2012 al 2
Provision de cobro de agua ESBIM del mes de Noviembre del 2012 con fecha de lectura del 20 de octubre del 2012 al 20
Totales:
Ingresos Varios (Diferencial en depositos)
[Dep-1203305184152917]
[Dep-1203305184153359]
[Dep-1203305184153656]
[Dep-1203305184153213]
[Dep-1203305184153519]
[Dep-1203305184153102]
[Dep-1205075095484537]
[Dep-1205075095484451]
Depsito No.:1203305184152917 Cancelacion de tarifa de agua del mes de enero Casa#8 Bloque
Depsito No.:1203305184153359 cancelacion de tarifa de agua del mes de enero del 2012 de la C
Depsito No.:1203305184153656 Cancelacion de tarifa de agua del mes de febrero del 2012 Casa
Depsito No.:1203305184153213 Cancelacion de tarifa de agua del mes de Marzo del 2012 de la
Depsito No.:1203305184153519 Cancelacion de tarifa de los meses de enero y febrero de la Cas
Depsito No.:1203305184153102 Cancelacion de tarifa de agua del mes de marzo del 2012 Casa
Depsito No.:1205075095484537 Cancelacion de tarifa de agua del mes de febrero del 2012
Depsito No.:1205075095484451 Cancelacion de tarifa de agua del mes de mayo
Totales:
Sueldo Mantenimiento de Tanque y Sisterna Esbim
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
[LD]
Chque 1008 Copa 13012012 a Nombre de Juan Bustillo por Pago de Obra por Mantenimiento de Tanque a Sisterna del 0
Cheque 1379 Copa 13042012 a Nombre de Juan Bustillo pago de Obra por mantenimiento de Tanque a Sisterna del 01-1
Cheque 3641 CONINCO 28042012 a Nombre de Juan Bustillo pago de Obra por mantenimiento de Tanque a Sisterna d
Cheque 1455 Copa 14052012 a Nombre de Juan Bustillo pago de obra por mantenimiento tanque a sisterna del 1-15 de
Totales:
Agua Potable
[Chk-01000001]
[Chk-01000002]
Totales:
Intereses y Comisiones Bancarias
[Deb-28/02] Debito No. :28/02 Comision Bancaria por apertura de cuenta ESBIM
[Deb-0511-2012] Debito No. :0511-2012 Comision Bancaria por apertura de cuenta
Totales:
Caja Empresarial Cargo por Cobros Atlantida Lps 10 * Transaccion
[Deb-12032012]
[Deb-14032012]
[Deb-15032012]
[Deb-16032012]
Debito No. :12032012 comision por servicio Lps 10.00 x 1 transaccion del dia 12/03/2012
Debito No. :14032012 comision bancaria Caja Empresarial Lps 10.00 * 1 transaccion del dia 14032012
Debito No. :15032012 Caja Empresarial comision Bancaria de servicio del dia 15032012, Lps 10.00 * 1 Tran
Debito No. :16032012 Caja Empresarial comision Bancaria del dia 16032012 Lps 10 * 3 Transacciones del d
[Deb-18032012] Debito No. :18032012

[Deb-2003] Debito No. :20032012 Caja Empresarial comision bancaria del dia 20032012 Lps 10.00 * 1 Transaccion
[Deb-2103] Debito No. :210312 Caja empresarial comision bancaria del dia 21032012 Lps 10 * 1 Transaccion
[Deb-2203] Debito No. :220312 Caja empresarial comision bancaria del dia 22032012 Lps 10.00 * 1 transaccion
[Deb-2703] Debito No. :270312 Caja empresarial comision Bancaria del dia 21032012 Lps 10 * 2 transacciones
[Deb-3003-12] Debito No. :3003-12
[Deb-3103-12] Debito No. :3103-12 Caja empresarial comision bancaria del dia 31032012 Lps 10.00 * 5 transacciones
[Deb-1604] Debito No. :160412 Caja empresarial comision bancaria del dia 16042012 Lps 10.00 x 1 transaccion
[Deb-22052012] Debito No. :22052012 Caja empresarial comision bancaria por cobro del dia 22052012 Lps 10.00 * 1 transac
[Deb-23052012] Debito No. :23052012 Caja empresarial comision bancaria por cobros del dia 23052012 Lps 10.00 * 1 transa
[Deb-0106] Debito No. :010612 Caja empresarial comision bancaria de cobro del dia 01062012 Lps 10.00 * 1 transaccion
[Deb-0406] Debito No. :040612 Caja empresarial comision bancaria de cobro de agua del dia 04062012 Lps 10.00 * 4 transac
[Deb-2606] Debito No. :260612 Caja empresarial comision bancaria por comision de cobro del dia 26062012 Lps 10.00 * 2 tra
[Deb-2906] Debito No. :290612 Caja empresarial comision bancaria por cobro del dia 29062012 Lps 10.00 * 1 transaccion
[Deb-1107] Debito No. :110712 Caja empresarial comision bancaria por cobros de agua del dia 11072012 Lps 10.00 * 3 trans
[Deb-1607] Debito No. :16072012 Caja empresarial comision bancaria por cobros del dia 16072012 Lps 10 * 17 transaccione
[Deb-1707] Debito No. :170712 Caja Empresarial Comision bancaria por cobros del dia 17072012 Lps 10 * 1 transaccion
[Deb-2407] Debito No. :240712 Caja empresarial Comision Bancaria por Cobros del dia 24072012 Lps 10.00 * 3 transaccione
[Deb-2507] Debito No. :250712 Caja empresarial Comision Bancaria por cobros del dia 25072012 Lps 10.00 * 1 transaccion
[Deb-0208] Debito No. :020812 Caja empresarial Comision Bancaria por cobro de agua del dia 02082012 Lps 10.00 * 10 tran
[Deb-0408] Debito No. :040812 Caja empresaria Comision Bancaria por cobro de agua del dia 04082012 Lps 10.00 * 4 transa
[Deb-1008] Debito No. :100812 Caja empresarial Comision Bancaria por cobro de agua del dia 10082012 Lps 10.00 * 1 trans
[Deb-1508] Debito No. :150812 Caja Empresarial Comision Bancaria por Cobro de agua del dia 15082012 Lps 10.00 * 4 trans
[Deb-2408] Debito No. :240812 Caja Empresarial Comision Bancaria Por cobro de agua del dia 24082012 Lps 10.00 * 2 trans
[Deb-3008] Debito No. :300812 Caja Empresaria Comision Bancaria por cobro de agua del dia 30082012 Lps 10.00 * 1 transa
[Deb-1709] Debito No. :170912 Caja Empresarial Comision bancaria por cobro del agua del dia 17092012 Lps 10.00 * 6 trans
[Deb-2509] Debito No. :250912 Caja Empresarial comision bancaria por cobro de consumo de agua del dia 25092012 Lps10.
[Deb-2609] Debito No. :260912 Caja Empresarial Comision bancaria por cobro de consumo de agua del dia 26092012 Lps 10
[Deb-0110] Debito No. :011012 Caja Empresarial Comision Bancaria por cobro de agua del dia 011012 Lps 10.00 * 7 transacc
[Deb-0310]
[Deb-0410]
[Deb-0510]
[Deb-0610]
[Deb-0910]
[Deb-1010]
[Deb-1110]
[Deb-1210]
[Deb-1310]
[Deb-1610]
[Deb-1710]
[Deb-1810]
[Deb-1910]
[Deb-2010]
[Deb-2210]
[Deb-2410]
[Deb-2510]
[Deb-2610]
[Deb-2710]
[Deb-2910]
[Deb-3010]
[Deb-0111]
[Deb-0211]
[Deb-0311]
[Deb-0511]
[Deb-0611]
[Deb-0711]
[Deb-0811]
[Deb-0911]
[Deb-1011]
[Deb-1211]
[Deb-1311]
[Deb-1411]
[Deb-1511]
[Deb-1611]
[Deb-1711]
[Deb-2011]
[Deb-2111]
[Deb-2311]
[Deb-2411]
[Deb-2611]
[Deb-2811]
[Deb-3011]
[Deb-0112]
[Deb-0312]
[Deb-0412]
[Deb-0512]
[Deb-0612]
[Deb-0712]
[Deb-0812]
[Deb-1012]
[Deb-1112]
[Deb-1212]
[Deb-1312]
[Deb-1412]
[Deb-1512]
[Deb-1812]
[Deb-1912]
[Deb-2112]
[Deb-2212]
[Deb-2612]
[Deb-2712]
[Deb-2812]
[Deb-2912]
[Deb-3112]
Totales:
Debito No. :031012 Caja Empresarial Comision Bancaria por cobro de agua del dia 03102012 Lps 10.00 * 5 trans
Debito No. :041012 Caja Empresarial Comision Bancaria por cobro de agua del dia 04102012 Lps 10.00 * 11 tran
Debito No. :091012 Caja Empresarial comision bancaria por cobro de agua del dia 09102012 Lps 10.00 *14 trans
Debito No. :101012 Caja Empresarial Comision Bancaria por cobro de agua del dia 10102012 Lps 10.00 *6 transa
Debito No. :111012 Caja Empresarial Comision Bancaria por cobro de agua del dia 11102012 Lps 10.00 * 7 transa
Debito No. :131012 Caja Empresarial Comision bancaria por cobro de agua del dia 13102012 Lps 10.00 * 2 trans
Debito No. :181012 Caja empresarial comision bancaria por cobro de agua del dia 18102012 Lps 10.00 * 2 transa
Debito No. :191012 Caja Empresarial comision bancaria por cobro de agua del dia 19102012 Lps 10.00 * 1 transa
Debito No. :201012 Caja Empresaria Comision bancaria por cobro de agua del dia 20102012 Lps 10.00 *2 transa
Debito No. :221012 Caja Empresarial Comision bancaria por cobro del dia 22102012 Lps 10.00 * 3 transacciones
Debito No. :301012 Caja Empresarial comision bancaria por cobro de agua del dia 30102012 Lps 10.00 * 1 transa
Debito No. :011112 Caja Empresarial Comison Bancaria por cobro de agua del dia 01112012 Lps 10.00 * 6 transa
Debito No. :021112 Caja Empresarial comision bancaria por cobro de agua del dia 02112012 Lps 10.00 * 11 trans
Debito No. :051112 Caja Empresarial Comision bancaria por cobro de agua del dia 05112012 Lps 10.00 * 7 transa
Debito No. :201112 Caja Empresarial Comision Bancaria por cobro de agua del dia 20112012 Lps 10.00 * 1transa
Debito No. :301112 Caja Empresarial Comision Bancaria por cobro de agua del dia 301112 Lps 40.00 * 4 transac
Debito No. :281212 Caja Empresarial Comision bancaria por cobro de agua del dia 28122012 Lps 10.00 * 21 tran
Debitos
Saldo Anterior
25,000.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
1,308.00
0.00
981.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
654.00
0.00
981.00
0.00
3,924.00
2,616.00
328.50
328.50
328.50
328.50
656.00
328.50
0.00
0.00
981.00
1,635.00
0.00
1,635.00
0.00
981.00
0.00
654.00
0.00
654.00
0.00
1,308.00
0.00
654.00
0.00
327.00
0.00
1,308.00
0.00
1,635.00
0.00
654.00
Creditos
Saldo Anterior
0.00
350.00
0.00
10.00
0.00
10.00
0.00
10.00
30.00
0.00
40.00
0.00
30.00
0.00
10.00
0.00
10.00
0.00
10.00
0.00
20.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
120.00
0.00
0.00
50.00
0.00
50.00
0.00
30.00
0.00
20.00
0.00
20.00
0.00
40.00
0.00
20.00
0.00
10.00
0.00
40.00
0.00
50.00
0.00
Saldo
0.00
25,000.00
24,650.00
24,977.00
24,967.00
25,294.00
25,284.00
25,611.00
25,601.00
25,571.00
26,879.00
26,839.00
27,820.00
27,790.00
28,117.00
28,107.00
28,434.00
28,424.00
28,751.00
28,741.00
29,395.00
29,375.00
30,356.00
30,326.00
34,250.00
36,866.00
37,194.50
37,523.00
37,851.50
38,180.00
38,836.00
39,164.50
39,084.50
38,964.50
39,945.50
41,580.50
41,530.50
43,165.50
43,115.50
44,096.50
44,066.50
44,720.50
44,700.50
45,354.50
45,334.50
46,642.50
46,602.50
47,256.50
47,236.50
47,563.50
47,553.50
48,861.50
48,821.50
50,456.50
50,406.50
51,060.50
0.00
1,308.00
0.00
3,270.00
0.00
654.00
0.00
0.00
981.00
1,635.00
0.00
710.63
0.00
1,268.53
0.00
327.00
0.00
1,308.00
0.00
3,988.36
0.00
1,308.00
0.00
2,289.00
0.00
5,704.62
328.50
328.50
0.00
654.00
0.00
2,289.00
0.00
1,308.00
0.00
654.00
0.00
654.00
0.00
1,308.00
0.00
1,308.00
0.00
654.00
0.00
799.62
0.00
327.00
0.00
327.00
0.00
654.00
0.00
981.00
0.00
1,635.00
0.00
2,616.00
0.00
1,161.00
0.00
327.00
0.00
1,308.00
0.00
981.00
0.00
981.00
20.00
0.00
40.00
0.00
100.00
0.00
20.00
30.00
0.00
0.00
50.00
0.00
20.00
0.00
30.00
0.00
10.00
0.00
40.00
0.00
100.00
0.00
40.00
0.00
70.00
0.00
0.00
0.00
170.00
0.00
20.00
0.00
70.00
0.00
40.00
0.00
20.00
0.00
20.00
0.00
40.00
0.00
40.00
0.00
20.00
0.00
20.00
0.00
10.00
0.00
10.00
0.00
20.00
0.00
30.00
0.00
50.00
0.00
80.00
0.00
30.00
0.00
10.00
0.00
40.00
0.00
30.00
0.00
51,040.50
52,348.50
52,308.50
55,578.50
55,478.50
56,132.50
56,112.50
56,082.50
57,063.50
58,698.50
58,648.50
59,359.13
59,339.13
60,607.66
60,577.66
60,904.66
60,894.66
62,202.66
62,162.66
66,151.02
66,051.02
67,359.02
67,319.02
69,608.02
69,538.02
75,242.64
75,571.14
75,899.64
75,729.64
76,383.64
76,363.64
78,652.64
78,582.64
79,890.64
79,850.64
80,504.64
80,484.64
81,138.64
81,118.64
82,426.64
82,386.64
83,694.64
83,654.64
84,308.64
84,288.64
85,088.26
85,068.26
85,395.26
85,385.26
85,712.26
85,702.26
86,356.26
86,336.26
87,317.26
87,287.26
88,922.26
88,872.26
91,488.26
91,408.26
92,569.26
92,539.26
92,866.26
92,856.26
94,164.26
94,124.26
95,105.26
95,075.26
96,056.26
0.00
981.00
0.00
981.00
0.00
2,491.25
0.00
2,412.38
0.00
654.00
0.00
1,635.00
0.00
654.00
0.00
654.00
0.00
2,943.00
0.00
981.00
0.00
654.00
0.00
1,635.00
0.00
654.00
0.00
654.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
654.00
0.00
327.00
0.00
327.00
0.00
1,962.00
0.00
2,345.63
0.00
981.00
0.00
1,635.00
0.00
981.00
0.00
5,559.00
0.00
327.00
0.00
1,962.00
0.00
1,308.00
0.00
1,635.00
0.00
799.62
0.00
981.00
0.00
30.00
0.00
30.00
0.00
30.00
0.00
80.00
0.00
70.00
0.00
20.00
0.00
50.00
0.00
20.00
0.00
20.00
0.00
90.00
0.00
30.00
0.00
20.00
0.00
50.00
0.00
20.00
0.00
20.00
0.00
10.00
0.00
10.00
0.00
10.00
10.00
0.00
20.00
0.00
10.00
0.00
10.00
0.00
60.00
0.00
70.00
0.00
30.00
0.00
50.00
0.00
30.00
0.00
170.00
0.00
10.00
0.00
60.00
0.00
40.00
0.00
50.00
0.00
20.00
0.00
30.00
0.00
10.00
96,026.26
97,007.26
96,977.26
97,958.26
97,928.26
100,419.51
100,339.51
102,751.89
102,681.89
103,335.89
103,315.89
104,950.89
104,900.89
105,554.89
105,534.89
106,188.89
106,168.89
109,111.89
109,021.89
110,002.89
109,972.89
110,626.89
110,606.89
112,241.89
112,191.89
112,845.89
112,825.89
113,479.89
113,459.89
113,786.89
113,776.89
114,103.89
114,093.89
114,420.89
114,410.89
114,400.89
114,727.89
114,707.89
115,361.89
115,351.89
115,678.89
115,668.89
115,995.89
115,935.89
117,897.89
117,827.89
120,173.52
120,143.52
121,124.52
121,074.52
122,709.52
122,679.52
123,660.52
123,490.52
129,049.52
129,039.52
129,366.52
129,306.52
131,268.52
131,228.52
132,536.52
132,486.52
134,121.52
134,101.52
134,901.14
134,871.14
135,852.14
135,842.14
327.00
0.00
1,105.37
0.00
981.00
0.00
654.00
0.00
2,616.00
0.00
654.00
0.00
3,270.00
0.00
5,559.00
0.00
1,308.00
0.00
1,962.00
0.00
2,141.99
0.00
1,635.00
0.00
327.00
0.00
654.00
0.00
327.00
0.00
981.00
0.00
1,308.00
0.00
654.00
0.00
654.00
0.00
1,037.62
0.00
1,308.00
0.00
654.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
654.00
0.00
654.00
0.00
1,308.00
0.00
1,308.00
0.00
327.00
0.00
2,289.00
0.00
654.00
0.00
3,597.00
0.00
654.00
0.00
0.00
30.00
0.00
30.00
0.00
20.00
0.00
80.00
0.00
20.00
0.00
100.00
0.00
170.00
0.00
40.00
0.00
60.00
0.00
60.00
0.00
50.00
0.00
10.00
0.00
20.00
0.00
10.00
0.00
30.00
0.00
40.00
0.00
20.00
0.00
20.00
0.00
30.00
0.00
40.00
0.00
20.00
0.00
10.00
0.00
10.00
0.00
10.00
0.00
20.00
0.00
20.00
0.00
40.00
0.00
40.00
0.00
10.00
0.00
70.00
0.00
20.00
0.00
110.00
0.00
20.00
0.00
60.00
136,169.14
136,139.14
137,244.51
137,214.51
138,195.51
138,175.51
138,829.51
138,749.51
141,365.51
141,345.51
141,999.51
141,899.51
145,169.51
144,999.51
150,558.51
150,518.51
151,826.51
151,766.51
153,728.51
153,668.51
155,810.50
155,760.50
157,395.50
157,385.50
157,712.50
157,692.50
158,346.50
158,336.50
158,663.50
158,633.50
159,614.50
159,574.50
160,882.50
160,862.50
161,516.50
161,496.50
162,150.50
162,120.50
163,158.12
163,118.12
164,426.12
164,406.12
165,060.12
165,050.12
165,377.12
165,367.12
165,694.12
165,684.12
166,011.12
165,991.12
166,645.12
166,625.12
167,279.12
167,239.12
168,547.12
168,507.12
169,815.12
169,805.12
170,132.12
170,062.12
172,351.12
172,331.12
172,985.12
172,875.12
176,472.12
176,452.12
177,106.12
177,046.12
1,962.00
0.00
1,308.00
0.00
2,616.00
0.00
1,962.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
1,037.62
0.00
327.00
0.00
654.00
0.00
654.00
654.00
0.00
732.87
0.00
0.00
327.00
0.00
2,289.00
0.00
981.00
0.00
1,635.00
0.00
3,675.87
0.00
1,308.00
0.00
654.00
0.00
4,734.75
0.00
1,962.00
0.00
2,356.75
0.00
1,635.00
0.00
654.00
0.00
2,616.00
0.00
654.00
0.00
654.00
0.00
327.00
0.00
654.00
0.00
981.00
0.00
327.00
0.00
327.00
0.00
1,403.02
0.00
0.00
40.00
0.00
80.00
0.00
60.00
0.00
10.00
0.00
10.00
0.00
10.00
0.00
30.00
0.00
10.00
0.00
20.00
0.00
20.00
0.00
0.00
20.00
0.00
20.00
10.00
0.00
70.00
0.00
30.00
0.00
50.00
0.00
110.00
0.00
40.00
0.00
20.00
0.00
140.00
0.00
60.00
0.00
70.00
0.00
50.00
0.00
20.00
0.00
80.00
0.00
20.00
0.00
20.00
0.00
10.00
0.00
20.00
0.00
30.00
0.00
10.00
0.00
10.00
0.00
30.00
0.00
30.00
179,008.12
178,968.12
180,276.12
180,196.12
182,812.12
182,752.12
184,714.12
184,704.12
185,031.12
185,021.12
185,348.12
185,338.12
185,665.12
185,635.12
186,672.74
186,662.74
186,989.74
186,969.74
187,623.74
187,603.74
188,257.74
188,911.74
188,891.74
189,624.61
189,604.61
189,594.61
189,921.61
189,851.61
192,140.61
192,110.61
193,091.61
193,041.61
194,676.61
194,566.61
198,242.48
198,202.48
199,510.48
199,490.48
200,144.48
200,004.48
204,739.23
204,679.23
206,641.23
206,571.23
208,927.98
208,877.98
210,512.98
210,492.98
211,146.98
211,066.98
213,682.98
213,662.98
214,316.98
214,296.98
214,950.98
214,940.98
215,267.98
215,247.98
215,901.98
215,871.98
216,852.98
216,842.98
217,169.98
217,159.98
217,486.98
217,456.98
218,860.00
218,830.00
981.00
0.00
327.00
0.00
327.00
0.00
1,962.00
0.00
3,597.00
0.00
981.00
0.00
2,289.00
0.00
4,578.00
0.00
1,962.00
0.00
1,308.00
0.00
0.00
2,289.00
0.00
327.00
0.00
654.00
0.00
981.00
0.00
654.00
0.00
1,386.87
0.00
327.00
0.00
1,037.62
0.00
327.00
0.00
417.00
0.00
1,635.00
0.00
327.00
0.00
0.00
1,308.00
0.00
654.00
0.00
1,568.20
0.00
327.00
0.00
2,943.00
0.00
1,962.00
0.00
4,578.00
0.00
3,597.00
0.00
1,962.00
0.00
327.00
0.00
1,962.00
0.00
0.00
10.00
0.00
10.00
0.00
60.00
0.00
110.00
0.00
30.00
0.00
70.00
0.00
140.00
0.00
60.00
0.00
40.00
0.00
183,000.00
70.00
0.00
10.00
0.00
20.00
0.00
30.00
0.00
20.00
0.00
40.00
0.00
10.00
0.00
30.00
0.00
10.00
0.00
10.00
0.00
50.00
0.00
10.00
0.00
50,000.00
40.00
0.00
20.00
0.00
40.00
0.00
10.00
0.00
90.00
0.00
60.00
0.00
140.00
0.00
110.00
0.00
60.00
0.00
10.00
0.00
60.00
0.00
100.00
219,811.00
219,801.00
220,128.00
220,118.00
220,445.00
220,385.00
222,347.00
222,237.00
225,834.00
225,804.00
226,785.00
226,715.00
229,004.00
228,864.00
233,442.00
233,382.00
235,344.00
235,304.00
236,612.00
53,612.00
53,542.00
55,831.00
55,821.00
56,148.00
56,128.00
56,782.00
56,752.00
57,733.00
57,713.00
58,367.00
58,327.00
59,713.87
59,703.87
60,030.87
60,000.87
61,038.49
61,028.49
61,355.49
61,345.49
61,762.49
61,712.49
63,347.49
63,337.49
63,664.49
13,664.49
13,624.49
14,932.49
14,912.49
15,566.49
15,526.49
17,094.69
17,084.69
17,411.69
17,321.69
20,264.69
20,204.69
22,166.69
22,026.69
26,604.69
26,494.69
30,091.69
30,031.69
31,993.69
31,983.69
32,310.69
32,250.69
34,212.69
34,112.69
3,270.00
0.00
981.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
654.00
0.00
654.00
0.00
2,289.00
0.00
327.00
0.00
1,635.00
0.00
2,289.00
0.00
6,867.00
0.00
2,943.00
0.00
981.00
0.00
30.00
0.00
10.00
0.00
10.00
0.00
10.00
0.00
20.00
0.00
20.00
0.00
70.00
0.00
10.00
0.00
50.00
0.00
70.00
0.00
210.00
0.00
90.00
0.00
30.00
0.00
298,883.69
241,530.00
Saldo Anterior
Saldo Anterior
2,000.00
0.00
183,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
175.00
0.00
50.00
182,406.80
0.00
50.00
49,733.00
235,000.00
232,414.80
Saldo Anterior
Saldo Anterior
183,000.00
0.00
50,000.00
0.00
0.00
183,000.00
0.00
50,000.00
233,000.00
233,000.00
Saldo Anterior
327.00
614.53
327.00
0.00
327.00
0.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
327.00
Saldo Anterior
0.00
0.00
0.00
327.00
0.00
614.53
327.00
0.00
327.00
327.00
0.00
327.00
0.00
0.00
37,382.69
37,352.69
38,333.69
38,323.69
38,650.69
38,640.69
38,967.69
38,957.69
39,284.69
39,264.69
39,918.69
39,898.69
40,552.69
40,482.69
42,771.69
42,761.69
43,088.69
43,038.69
44,673.69
44,603.69
46,892.69
46,682.69
53,549.69
53,459.69
56,402.69
56,372.69
57,353.69
0.00
2,000.00
1,825.00
184,825.00
184,775.00
2,368.20
52,368.20
52,318.20
2,585.20
0.00
183,000.00
0.00
50,000.00
0.00
0.00
327.00
941.53
1,268.53
941.53
1,268.53
654.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
654.00
0.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
4,211.53
3,884.53
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
405.88
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
405.87
0.00
327.00
327.00
0.00
327.00
0.00
327.00
4,002.88
4,002.87
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
0.00
327.00
0.00
0.00
0.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
327.00
327.00
0.00
3,924.00
3,597.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
732.88
405.88
732.88
327.01
654.01
327.01
0.01
327.01
0.01
327.01
0.01
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
981.00
1,308.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
981.00
654.00
327.00
0.00
327.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
Saldo Anterior
0.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
327.00
654.00
981.00
0.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
327.00
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327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
3,924.00
3,270.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
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327.00
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327.00
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327.00
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327.00
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327.00
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327.00
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327.00
327.00
327.00
327.00
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327.00
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327.00
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327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
3,924.00
3,924.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
327.00
0.00
0.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
327.00
0.00
2,616.00
2,289.00
Saldo Anterior
327.00
Saldo Anterior
0.00
654.00
327.00
654.00
327.00
654.00
981.00
654.00
327.00
654.00
981.00
654.00
327.00
654.00
0.00
327.00
654.00
981.00
654.00
327.00
0.00
-327.00
0.00
327.00
0.00
-327.00
0.00
-327.00
0.00
-327.00
0.00
-327.00
0.00
-327.00
0.00
-327.00
0.00
-327.00
0.00
0.00
327.00
654.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
327.00
327.00
327.00
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327.00
0.00
327.00
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327.00
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327.00
327.00
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327.00
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327.00
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327.00
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327.00
327.00
327.00
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327.00
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327.00
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327.00
327.00
0.00
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327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
3,924.00
3,924.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
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327.00
327.00
0.00
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327.00
0.00
327.00
0.00
327.00
0.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
3,924.00
3,924.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
981.00
654.00
Saldo Anterior
327.00
Saldo Anterior
0.00
654.00
981.00
1,308.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
654.00
327.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
0.00
0.00
0.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
327.00
3,924.00
3,597.00
Saldo Anterior
Saldo Anterior
327.00
327.00
0.00
327.00
0.00
0.00
0.00
327.00
0.00
327.00
981.00
654.00
Saldo Anterior
327.00
327.00
417.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
Saldo Anterior
0.00
0.00
0.00
327.00
0.00
327.00
0.00
417.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
654.00
981.00
654.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
654.00
327.00
654.00
981.00
654.00
981.00
654.00
327.00
0.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
654.00
1,071.00
744.00
1,071.00
744.00
1,071.00
654.00
981.00
1,308.00
981.00
654.00
981.00
1,308.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
0.00
327.00
4,014.00
4,014.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
3,924.00
3,597.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
383.63
327.00
327.00
327.00
0.00
0.00
Saldo Anterior
0.00
0.00
0.00
0.00
383.63
327.00
0.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
383.63
710.63
1,037.63
1,364.63
981.00
654.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
405.88
0.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
0.00
405.87
0.00
0.00
4,059.51
3,078.50
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
0.00
472.63
0.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
472.62
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
4,069.63
4,069.62
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
Saldo Anterior
0.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
1,059.88
732.88
405.88
732.88
327.01
654.01
981.01
0.00
327.00
654.00
981.00
654.00
327.00
0.00
472.63
0.01
327.01
654.01
327.01
0.01
327.01
0.01
327.01
0.01
327.01
0.01
327.01
0.01
327.01
0.01
327.01
0.01
0.00
327.00
654.00
981.00
654.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
Saldo Anterior
450.38
450.38
483.75
641.85
0.00
0.00
0.00
0.00
450.38
0.00
472.63
0.00
614.53
461.50
327.00
327.00
0.00
0.00
0.00
327.00
327.00
0.00
0.00
0.00
0.00
450.38
450.38
641.85
483.75
0.00
450.38
0.00
472.62
0.00
0.00
0.00
0.00
327.00
461.50
614.52
0.00
0.00
5,333.40
4,352.38
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
472.63
0.00
327.00
0.00
0.00
327.00
0.00
383.63
0.00
327.00
0.00
405.88
0.00
383.63
0.00
327.00
0.00
327.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
472.62
327.00
0.00
327.00
0.00
383.62
0.00
327.00
0.00
405.87
0.00
383.62
0.00
327.00
0.00
4,261.77
3,934.73
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
Saldo Anterior
0.00
0.00
0.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
450.38
900.76
1,384.51
2,026.36
1,575.98
1,125.60
483.75
0.00
450.38
0.00
472.63
0.01
614.54
1,076.04
1,403.04
1,730.04
1,403.04
941.54
327.02
654.02
981.02
0.00
327.00
654.00
981.00
654.00
327.00
799.63
472.63
799.63
327.01
0.01
327.01
0.01
383.64
0.02
327.02
0.02
405.90
0.03
383.66
0.04
327.04
0.04
327.04
0.00
327.00
654.00
981.00
1,308.00
981.00
0.00
0.00
0.00
0.00
327.00
327.00
428.13
0.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
327.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
428.12
0.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
4,025.13
3,371.12
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
327.00
383.63
0.00
0.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
3,980.63
3,270.00
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
Saldo Anterior
0.00
0.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
654.00
327.00
0.00
-327.00
0.00
327.00
755.13
428.13
0.01
327.01
0.01
327.01
654.01
327.01
0.01
327.01
654.01
0.00
327.00
654.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
1,037.63
710.63
383.63
710.63
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
3,924.00
3,924.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
3,924.00
3,270.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
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327.00
0.00
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327.00
0.00
327.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
327.00
327.00
327.00
Saldo Anterior
0.00
0.00
0.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
654.00
981.00
654.00
981.00
654.00
981.00
654.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
981.00
654.00
327.00
654.00
981.00
654.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
981.00
0.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
Saldo Anterior
327.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
Saldo Anterior
0.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
654.00
327.00
654.00
981.00
654.00
981.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
981.00
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3,924.00
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Saldo Anterior
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3,924.00
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Saldo Anterior
Saldo Anterior
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327.00
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0.00
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327.00
327.00
0.00
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483.75
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327.00
327.00
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383.63
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483.75
327.00
0.00
0.00
327.00
587.20
327.00
0.00
4,823.71
3,743.58
Saldo Anterior
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654.00
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1,037.63
710.63
383.63
710.63
1,037.63
654.00
327.00
810.75
1,137.75
1,464.75
981.00
654.00
1,241.20
1,937.70
1,610.70
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Saldo Anterior
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3,924.00
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Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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3,924.00
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Saldo Anterior
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Saldo Anterior
Saldo Anterior
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Saldo Anterior
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3,924.00
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Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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3,924.00
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Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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3,924.00
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Saldo Anterior
Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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Saldo Anterior
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3,597.00
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Saldo Anterior
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3,597.00
3,270.00
Saldo Anterior
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327.00
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327.00
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Saldo Anterior
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327.00
654.00
981.00
1,308.00
1,635.00
1,308.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
3,924.00
2,943.00
Saldo Anterior
Saldo Anterior
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327.00
0.00
327.00
0.00
0.00
327.00
327.00
0.00
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327.00
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327.00
327.00
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327.00
327.00
0.00
0.00
327.00
0.00
0.00
327.00
327.00
2,943.00
2,616.00
Saldo Anterior
Saldo Anterior
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327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
0.00
327.00
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327.00
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0.00
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327.00
0.00
0.00
327.00
327.00
327.00
0.00
327.00
0.00
0.00
3,924.00
3,270.00
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
0.00
Saldo Anterior
0.00
0.00
0.00
327.00
327.00
0.00
327.00
981.00
654.00
981.00
1,308.00
1,635.00
1,308.00
981.00
0.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
654.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
654.00
981.00
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327.00
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327.00
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327.00
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981.00
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327.00
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327.00
327.00
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327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
3,924.00
3,924.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
417.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
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327.00
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327.00
0.00
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327.00
327.00
0.00
327.00
0.00
417.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
4,014.00
3,360.00
Saldo Anterior
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327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
Saldo Anterior
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0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
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327.00
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327.00
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327.00
0.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
654.00
981.00
654.00
327.00
744.00
417.00
744.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
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654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
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327.00
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327.00
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327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
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327.00
327.00
327.00
327.00
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327.00
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327.00
327.00
0.00
0.00
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327.00
327.00
327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
3,924.00
3,270.00
Saldo Anterior
Saldo Anterior
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
394.75
0.00
0.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
3,664.75
3,270.00
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
Saldo Anterior
0.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
981.00
1,308.00
1,635.00
1,308.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
327.00
654.00
0.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
654.00
1,048.75
721.75
394.75
0.00
327.00
654.00
981.00
654.00
327.00
654.00
0.00
327.00
0.00
327.00
0.00
327.00
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327.00
327.00
327.00
327.00
327.00
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327.00
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327.00
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327.00
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327.00
327.00
0.00
0.00
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0.00
0.00
327.00
327.00
327.00
3,924.00
3,270.00
Saldo Anterior
Saldo Anterior
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327.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
327.00
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327.00
327.00
0.00
0.00
327.00
327.00
327.00
0.00
327.00
0.00
0.00
3,924.00
2,943.00
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
Saldo Anterior
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0.00
0.00
327.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
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327.00
327.00
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327.00
0.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
654.00
981.00
1,308.00
1,635.00
1,308.00
981.00
654.00
0.00
327.00
654.00
327.00
654.00
981.00
654.00
327.00
654.00
981.00
1,308.00
981.00
654.00
981.00
1,308.00
981.00
654.00
327.00
654.00
327.00
654.00
981.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
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327.00
327.00
327.00
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327.00
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327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
Saldo Anterior
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
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327.00
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327.00
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327.00
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327.00
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327.00
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327.00
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327.00
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327.00
327.00
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327.00
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327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
327.00
327.00
0.00
0.00
327.00
Saldo Anterior
0.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
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327.00
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327.00
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327.00
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327.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
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327.00
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327.00
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327.00
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327.00
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327.00
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327.00
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327.00
654.00
327.00
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327.00
327.00
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327.00
0.00
327.00
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327.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
2,943.00
2,289.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
327.00
327.00
327.00
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327.00
327.00
327.00
327.00
0.00
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327.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
327.00
3,270.00
2,943.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
327.00
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327.00
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327.00
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327.00
327.00
327.00
327.00
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327.00
327.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
327.00
3,597.00
3,597.00
Saldo Anterior
327.00
Saldo Anterior
0.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
654.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
327.00
0.00
327.00
654.00
327.00
654.00
981.00
1,308.00
1,635.00
1,308.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
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327.00
327.00
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327.00
327.00
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327.00
327.00
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327.00
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327.00
327.00
327.00
327.00
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327.00
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327.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
327.00
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0.00
0.00
0.00
327.00
0.00
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327.00
327.00
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327.00
327.00
0.00
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327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
3,924.00
3,597.00
Saldo Anterior
327.00
394.75
383.63
327.00
0.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
Saldo Anterior
0.00
0.00
0.00
0.00
383.62
394.75
327.00
0.00
0.00
327.00
327.00
0.00
0.00
654.00
981.00
1,308.00
981.00
654.00
327.00
0.00
327.00
654.00
327.00
654.00
981.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
327.00
0.00
327.00
0.00
327.00
721.75
1,105.38
1,432.38
1,048.76
654.01
327.01
654.01
981.01
654.01
327.01
654.01
981.01
327.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
3,067.38
2,740.37
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
2,943.00
2,943.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
3,270.00
2,943.00
Saldo Anterior
461.50
0.00
394.75
0.00
0.00
405.88
383.63
0.00
394.75
417.00
0.00
0.00
Saldo Anterior
0.00
327.00
0.00
134.50
394.75
0.00
0.00
405.87
0.00
0.00
383.62
394.75
1,308.01
981.01
654.01
327.01
0.00
327.00
654.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
654.00
327.00
0.00
0.00
327.00
654.00
981.00
1,308.00
1,635.00
1,308.00
981.00
654.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
461.50
134.50
529.25
394.75
0.00
405.88
789.51
383.64
778.39
1,195.39
811.77
417.02
383.63
327.00
0.00
327.00
0.00
0.00
417.00
0.00
3,495.14
2,457.49
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
3,597.00
3,270.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
2,943.00
2,616.00
Saldo Anterior
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
Saldo Anterior
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
800.65
1,127.65
710.65
1,037.65
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
981.00
1,308.00
981.00
654.00
327.00
0.00
327.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
2,616.00
2,289.00
Saldo Anterior
Saldo Anterior
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
3,270.00
2,943.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
1,308.00
1,308.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
0.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
981.00
654.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
0.00
327.00
0.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
327.00
0.00
1,635.00
1,308.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
0.00
0.00
0.00
1,308.00
0.00
Saldo Anterior
Saldo Anterior
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
439.25
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
1,747.25
1,308.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
1,962.00
1,962.00
Saldo Anterior
Saldo Anterior
327.00
327.00
0.00
0.00
327.00
327.00
0.00
327.00
327.00
327.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
0.00
0.00
0.00
2,289.00
981.00
0.00
327.00
0.00
327.00
654.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
654.00
981.00
1,308.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
439.25
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
654.00
327.00
0.00
327.00
654.00
327.00
654.00
981.00
1,308.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
2,943.00
2,289.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
1,635.00
981.00
Saldo Anterior
Saldo Anterior
327.00
327.00
327.00
0.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
327.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
327.00
0.00
0.00
0.00
3,597.00
2,616.00
Saldo Anterior
327.00
327.00
327.00
327.00
0.00
0.00
327.00
Saldo Anterior
0.00
0.00
0.00
0.00
327.00
327.00
0.00
0.00
327.00
654.00
981.00
654.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
654.00
327.00
654.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
654.00
0.00
327.00
654.00
981.00
654.00
981.00
654.00
327.00
654.00
327.00
654.00
327.00
654.00
981.00
654.00
327.00
0.00
327.00
654.00
981.00
0.00
327.00
654.00
981.00
1,308.00
981.00
654.00
981.00
327.00
0.00
1,962.00
654.00
Saldo Anterior
Saldo Anterior
327.00
0.00
0.00
327.00
327.00
327.00
Saldo Anterior
Saldo Anterior
327.00
327.00
0.00
0.00
327.00
0.00
327.00
0.00
327.00
327.00
0.00
0.00
0.00
0.00
327.00
327.00
0.00
327.00
0.00
327.00
0.00
0.00
327.00
327.00
1,962.00
1,962.00
Saldo Anterior
Saldo Anterior
327.00
327.00
0.00
0.00
327.00
327.00
428.13
0.00
0.00
0.00
0.00
327.00
327.00
0.00
0.00
0.00
327.00
327.00
1,736.13
1,308.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
0.00
327.00
0.00
654.00
327.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
1,308.00
981.00
Saldo Anterior
327.00
0.00
327.00
327.00
Saldo Anterior
0.00
327.00
0.00
0.00
1,308.00
0.00
327.00
0.00
0.00
327.00
654.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
327.00
0.00
0.00
327.00
654.00
327.00
0.00
327.00
654.00
1,082.13
755.13
428.13
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
654.00
0.00
327.00
327.00
327.00
0.00
0.00
1,635.00
654.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
1,308.00
981.00
Saldo Anterior
Saldo Anterior
327.00
0.00
327.00
0.00
Saldo Anterior
Saldo Anterior
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
1,350.00
1,000.00
25,000.00
1,000.00
2,500.00
2,000.00
2,000.00
2,500.00
3,500.00
1,000.00
2,000.00
3,200.00
5,200.00
2,000.00
2,000.00
3,500.00
2,200.00
2,000.00
2,200.00
3,000.00
2,000.00
2,000.00
2,000.00
2,550.00
2,000.00
0.00
81,700.00
Saldo Anterior
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Saldo Anterior
18,165.01
21,011.91
21,828.75
24,431.24
24,129.88
25,133.14
26,818.67
28,403.13
29,677.76
30,784.46
32,145.13
327.00
654.00
981.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
327.00
0.00
-2,000.00
-3,350.00
-4,350.00
-29,350.00
-30,350.00
-32,850.00
-34,850.00
-36,850.00
-39,350.00
-42,850.00
-43,850.00
-45,850.00
-49,050.00
-54,250.00
-56,250.00
-58,250.00
-61,750.00
-63,950.00
-65,950.00
-68,150.00
-71,150.00
-73,150.00
-75,150.00
-77,150.00
-79,700.00
-81,700.00
0.00
-18,165.01
-39,176.92
-61,005.67
-85,436.91
-109,566.79
-134,699.93
-161,518.60
-189,921.73
-219,599.49
-250,383.95
-282,529.08
0.00
0.00
Saldo Anterior
33,364.76 -315,893.84
315,893.84
Saldo Anterior
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.50
1.50
1.50
1.50
2.00
1.50
1.50
1.50
0.00
12.50
Saldo Anterior
Saldo Anterior
2,000.00
1,350.00
1,000.00
1,000.00
2,500.00
2,000.00
2,000.00
2,500.00
3,500.00
1,000.00
2,000.00
3,200.00
5,200.00
2,000.00
2,000.00
3,500.00
2,200.00
2,000.00
2,200.00
3,000.00
2,000.00
2,000.00
2,550.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,700.00
0.00
Saldo Anterior
Saldo Anterior
182,406.80
49,733.00
0.00
0.00
232,139.80
0.00
Saldo Anterior
Saldo Anterior
350.00
175.00
50.00
50.00
0.00
0.00
0.00
0.00
625.00
0.00
Saldo Anterior
10.00
10.00
10.00
30.00
Saldo Anterior
0.00
0.00
0.00
0.00
0.00
-1.50
-3.00
-4.50
-6.00
-8.00
-9.50
-11.00
-12.50
0.00
2,000.00
3,350.00
4,350.00
5,350.00
7,850.00
9,850.00
11,850.00
14,350.00
17,850.00
18,850.00
20,850.00
24,050.00
29,250.00
31,250.00
33,250.00
36,750.00
38,950.00
40,950.00
43,150.00
46,150.00
48,150.00
50,150.00
52,700.00
54,700.00
0.00
182,406.80
232,139.80
0.00
350.00
525.00
575.00
625.00
0.00
10.00
20.00
30.00
60.00
40.00
30.00
10.00
10.00
10.00
20.00
30.00
80.00
120.00
50.00
50.00
30.00
20.00
20.00
40.00
20.00
10.00
40.00
50.00
20.00
40.00
100.00
20.00
30.00
50.00
20.00
30.00
10.00
40.00
100.00
40.00
70.00
170.00
20.00
70.00
40.00
20.00
20.00
40.00
40.00
20.00
20.00
10.00
10.00
20.00
30.00
50.00
80.00
30.00
10.00
40.00
30.00
30.00
30.00
30.00
80.00
70.00
20.00
50.00
20.00
20.00
90.00
30.00
20.00
50.00
20.00
20.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
130.00
140.00
150.00
160.00
180.00
210.00
290.00
410.00
460.00
510.00
540.00
560.00
580.00
620.00
640.00
650.00
690.00
740.00
760.00
800.00
900.00
920.00
950.00
1,000.00
1,020.00
1,050.00
1,060.00
1,100.00
1,200.00
1,240.00
1,310.00
1,480.00
1,500.00
1,570.00
1,610.00
1,630.00
1,650.00
1,690.00
1,730.00
1,750.00
1,770.00
1,780.00
1,790.00
1,810.00
1,840.00
1,890.00
1,970.00
2,000.00
2,010.00
2,050.00
2,080.00
2,110.00
2,140.00
2,170.00
2,250.00
2,320.00
2,340.00
2,390.00
2,410.00
2,430.00
2,520.00
2,550.00
2,570.00
2,620.00
2,640.00
2,660.00
2,670.00
10.00
10.00
10.00
20.00
10.00
10.00
60.00
70.00
30.00
50.00
30.00
170.00
10.00
60.00
40.00
50.00
20.00
30.00
10.00
30.00
30.00
20.00
80.00
20.00
100.00
170.00
40.00
60.00
60.00
50.00
10.00
20.00
10.00
30.00
40.00
20.00
20.00
30.00
40.00
20.00
10.00
10.00
10.00
20.00
20.00
40.00
40.00
10.00
70.00
20.00
110.00
20.00
60.00
40.00
80.00
60.00
10.00
10.00
10.00
30.00
10.00
20.00
20.00
20.00
20.00
10.00
70.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
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2,680.00
2,690.00
2,700.00
2,720.00
2,730.00
2,740.00
2,800.00
2,870.00
2,900.00
2,950.00
2,980.00
3,150.00
3,160.00
3,220.00
3,260.00
3,310.00
3,330.00
3,360.00
3,370.00
3,400.00
3,430.00
3,450.00
3,530.00
3,550.00
3,650.00
3,820.00
3,860.00
3,920.00
3,980.00
4,030.00
4,040.00
4,060.00
4,070.00
4,100.00
4,140.00
4,160.00
4,180.00
4,210.00
4,250.00
4,270.00
4,280.00
4,290.00
4,300.00
4,320.00
4,340.00
4,380.00
4,420.00
4,430.00
4,500.00
4,520.00
4,630.00
4,650.00
4,710.00
4,750.00
4,830.00
4,890.00
4,900.00
4,910.00
4,920.00
4,950.00
4,960.00
4,980.00
5,000.00
5,020.00
5,040.00
5,050.00
5,120.00
5,150.00
50.00
110.00
40.00
20.00
140.00
60.00
70.00
50.00
20.00
80.00
20.00
20.00
10.00
20.00
30.00
10.00
10.00
30.00
30.00
10.00
10.00
60.00
110.00
30.00
70.00
140.00
60.00
40.00
70.00
10.00
20.00
30.00
20.00
40.00
10.00
30.00
10.00
10.00
50.00
10.00
40.00
20.00
40.00
10.00
90.00
60.00
140.00
110.00
60.00
10.00
60.00
100.00
30.00
10.00
10.00
10.00
20.00
20.00
70.00
10.00
50.00
70.00
210.00
90.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
8,180.00
0.00
5,200.00
5,310.00
5,350.00
5,370.00
5,510.00
5,570.00
5,640.00
5,690.00
5,710.00
5,790.00
5,810.00
5,830.00
5,840.00
5,860.00
5,890.00
5,900.00
5,910.00
5,940.00
5,970.00
5,980.00
5,990.00
6,050.00
6,160.00
6,190.00
6,260.00
6,400.00
6,460.00
6,500.00
6,570.00
6,580.00
6,600.00
6,630.00
6,650.00
6,690.00
6,700.00
6,730.00
6,740.00
6,750.00
6,800.00
6,810.00
6,850.00
6,870.00
6,910.00
6,920.00
7,010.00
7,070.00
7,210.00
7,320.00
7,380.00
7,390.00
7,450.00
7,550.00
7,580.00
7,590.00
7,600.00
7,610.00
7,630.00
7,650.00
7,720.00
7,730.00
7,780.00
7,850.00
8,060.00
8,150.00
8,180.00
1,378,422.33
1,378,422.33
Balanza Depurada
entre el 01 de enero, 2015 y el 3

Fecha Asiento
Codigo
Codigo
Codigo
110-03-001
110-03-002
110-04-001
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
113-00-01
113-00-02
113-00-03
113-00-04
113-00-05
113-00-06
113-00-07
113-00-08
113-00-09
113-00-10
113-00-100
113-00-101
113-00-11
113-00-12
113-00-13
113-00-14
113-00-15
113-00-16
113-00-17
113-00-18
113-00-19
113-00-20
113-00-21
113-00-22
113-00-23
113-00-24
113-00-25
113-00-26
113-00-27
113-00-28
113-00-29
113-00-30
113-00-31
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
113-00-32
113-00-33
113-00-34
113-00-35
113-00-36
113-00-37
113-00-38
113-00-39
113-00-40
113-00-41
113-00-42
113-00-43
113-00-44
113-00-45
113-00-46
113-00-47
113-00-48
113-00-49
113-00-50
113-00-51
113-00-52
113-00-53
113-00-54
113-00-55
113-00-56
113-00-57
113-00-58
113-00-59
113-00-60
113-00-61
113-00-62
113-00-63
113-00-64
113-00-65
113-00-66
113-00-67
113-00-68
113-00-69
113-00-70
113-00-71
113-00-72
113-00-73
113-00-74
113-00-75
113-00-76
113-00-77
113-00-78
113-00-79
113-00-80
113-00-81
113-00-82
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
Codigo
113-00-83
113-00-84
113-00-85
113-00-86
113-00-87
113-00-88
113-00-89
113-00-90
113-00-91
113-00-92
113-00-93
113-00-94
113-00-95
113-00-96
113-00-97
113-00-98
113-00-99
Codigo
203-05-002
Codigo
400-00-001
Codigo
405-00-001
Codigo
Codigo
600-00-001
600-01-001
Codigo
610-00-001
Codigo
610-00-002
TOTAL GENERAL
Balanza Depurada ESBIM
entre el 01 de enero, 2015 y el 31 de diciem

Concepto
Bancos
Banco Atlantidad 1100255379
Banco Atlantida 1100262482
Transferencia en Transito Bancatlan 1100255379
Cuentas por cobrar




Inmpasa
Ingresos por Servicios

Ingresos servicios ESBIM (agua)
Otros Ingresos
Ingresos Varios (Diferencial en depositos)
Costo de Ventas
Sueldo Mantenimiento de Tanque y Sisterna Esbim
Agua Potable
Intereses Bancarios
Intereses y Comisiones Bancarias
Gastos Bancarios
Caja Empresarial Cargo por Cobros Atlantida Lps 10 * Transaccion
TOTAL GENERAL
ESBIM
de diciembre, 2015
Totales Debitos Creditos Saldo
59,938.89
298,883.69
235,000.00
233,000.00
241,530.00
232,414.80
233,000.00
57,353.69
2,585.20
-
4,211.53
4,002.88
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
2,616.00
3,924.00
3,924.00
981.00
654.00
3,924.00
981.00
4,014.00
3,924.00
3,924.00
4,059.51
4,069.63
3,924.00
5,333.40
4,261.77
4,025.13
3,980.63
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
4,823.71
3,924.00
3,884.53
4,002.87
3,597.00
3,597.00
3,597.00
3,270.00
3,924.00
2,289.00
3,924.00
3,924.00
654.00
327.00
3,597.00
654.00
4,014.00
3,597.00
3,597.00
3,078.50
4,069.62
3,597.00
4,352.38
3,934.73
3,371.12
3,270.00
3,924.00
3,270.00
3,597.00
3,597.00
3,597.00
3,597.00
3,597.00
3,743.58
3,597.00
327.00
0.01
327.00
327.00
327.00
654.00
327.00
327.00
###
327.00
327.00
327.00
327.00
981.01
0.01
327.00
981.02
327.04
654.01
710.63
654.00
327.00
327.00
327.00
327.00
327.00
1,080.13
327.00
42,022.65
3,924.00
3,924.00
3,924.00
3,924.00
3,597.00
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
654.00
3,924.00
3,924.00
327.00
1,962.00
2,289.00
2,289.00
3,597.00
3,597.00
3,597.00
3,924.00
2,943.00
3,924.00
3,924.00
4,014.00
3,924.00
3,924.00
3,664.75
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
2,943.00
3,270.00
3,597.00
3,924.00
3,924.00
3,067.38
2,943.00
3,270.00
3,495.14
3,597.00
2,943.00
2,616.00
3,270.00
1,308.00
327.00
981.00
654.00
3,270.00
3,597.00
3,597.00
3,597.00
3,270.00
3,270.00
3,597.00
3,597.00
3,270.00
3,270.00
3,597.00
3,924.00
3,924.00
1,635.00
1,962.00
1,635.00
3,270.00
3,270.00
3,270.00
2,943.00
2,616.00
3,270.00
3,924.00
3,360.00
3,597.00
3,270.00
3,270.00
3,270.00
2,943.00
3,597.00
3,597.00
3,597.00
2,289.00
2,943.00
3,597.00
3,597.00
3,597.00
2,740.37
2,943.00
2,943.00
2,457.49
3,270.00
2,616.00
2,289.00
2,943.00
1,308.00
654.00
327.00
654.00
327.00
327.00
327.00
327.00
654.00
327.00
327.00
654.00
654.00
327.00
654.00
327.00
327.00
327.00
654.00
327.00
327.00
327.00
981.00
327.00
654.00
654.00
327.00
654.00
394.75
654.00
981.00
327.00
327.00
327.00
654.00
327.00
327.00
327.00
327.01
327.00
1,037.65
327.00
327.00
327.00
327.00
327.00
327.00
###
1,635.00
1,308.00
1,747.25
1,962.00
2,289.00
2,943.00
1,635.00
3,597.00
1,962.00
327.00
1,962.00
1,736.13
654.00
1,308.00
1,635.00
1,308.00
327.00
1,308.00
1,308.00
1,962.00
981.00
2,289.00
981.00
2,616.00
654.00
327.00
1,962.00
1,308.00
327.00
981.00
654.00
981.00
-
327.00
1,308.00
439.25
1,308.00
654.00
654.00
981.00
1,308.00
428.13
###
327.00
981.00
327.00
327.00
81,700.00
-81,700.00
315,893.84
-315,893.84
12.50
-12.50
-81,700.00
-315,893.84
-12.50
286,839.80
54,700.00
232,139.80
54,700.00
232,139.80
625.00
625.00
625.00
8,180.00
-0.00
8,180.00
1,378,422.33
1,378,422.33
8,180.00
-0.00
ESBIM
Mayor Detallado
Codigo
113-00-01
113-00-02
113-00-03
113-00-05
113-00-06
113-00-07
113-00-08
113-00-09
113-00-10
113-00-100
113-00-101
113-00-11
113-00-12
113-00-13
113-00-14
113-00-15
113-00-16
113-00-17
113-00-18
113-00-19
113-00-20
113-00-21
113-00-22
113-00-23
113-00-24
113-00-25
113-00-26
113-00-27
113-00-28
113-00-29
113-00-30
113-00-31
113-00-32
113-00-33
113-00-34
113-00-35
113-00-36
113-00-37
113-00-38
113-00-39
113-00-40
113-00-41
113-00-42
113-00-43
113-00-44
113-00-45
113-00-46
113-00-47
113-00-48
113-00-49
113-00-50
113-00-51
113-00-52
113-00-53
113-00-54
113-00-55
113-00-56
113-00-57
113-00-58
113-00-59
113-00-60
113-00-61
113-00-62
113-00-63
113-00-64
113-00-65
113-00-66
113-00-67
113-00-68
113-00-69
113-00-70
113-00-71
113-00-72
113-00-73
113-00-74
113-00-75
113-00-76
113-00-77
113-00-78
113-00-79
113-00-80
113-00-81
113-00-82
113-00-83
113-00-84
113-00-85
113-00-86
113-00-87
113-00-88
113-00-89
113-00-90
113-00-91
113-00-92
113-00-93
113-00-94
113-00-95
113-00-96
113-00-97
113-00-98
113-00-99
ESBIM
Mayor Detallado
Cliente

Totales:
mbre, 2015
Debe
4,211.53
4,002.88
3,924.00
3,924.00
3,924.00
3,924.00
2,616.00
3,924.00
3,924.00
981.00
654.00
3,924.00
981.00
4,014.00
3,924.00
3,924.00
4,059.51
4,069.63
3,924.00
5,333.40
4,261.77
4,025.13
3,980.63
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
4,823.71
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
3,597.00
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
3,924.00
654.00
3,924.00
3,924.00
327.00
1,962.00
2,289.00
2,289.00
3,597.00
3,597.00
3,597.00
3,924.00
2,943.00
3,924.00
3,924.00
4,014.00
3,924.00
3,924.00
3,664.75
3,924.00
Haber
3,884.53
4,002.87
3,597.00
3,597.00
3,270.00
3,924.00
2,289.00
3,924.00
3,924.00
654.00
327.00
3,597.00
654.00
4,014.00
3,597.00
3,597.00
3,078.50
4,069.62
3,597.00
4,352.38
3,934.73
3,371.12
3,270.00
3,924.00
3,270.00
3,597.00
3,597.00
3,597.00
3,597.00
3,597.00
3,743.58
3,597.00
3,270.00
3,597.00
3,597.00
3,597.00
3,270.00
3,270.00
3,597.00
3,597.00
3,270.00
3,270.00
3,597.00
0.00
3,924.00
3,924.00
0.00
1,635.00
1,962.00
1,635.00
3,270.00
3,270.00
3,270.00
2,943.00
2,616.00
3,270.00
3,924.00
3,360.00
3,597.00
3,270.00
3,270.00
3,270.00
Saldo
327.00
0.01
327.00
327.00
654.00
0.00
327.00
0.00
0.00
327.00
327.00
327.00
327.00
0.00
327.00
327.00
981.01
0.01
327.00
981.02
327.04
654.01
710.63
0.00
654.00
327.00
327.00
327.00
327.00
327.00
1,080.13
327.00
654.00
327.00
327.00
327.00
327.00
654.00
327.00
327.00
654.00
654.00
327.00
654.00
0.00
0.00
327.00
327.00
327.00
654.00
327.00
327.00
327.00
981.00
327.00
654.00
0.00
654.00
327.00
654.00
394.75
654.00
3,924.00
3,924.00
3,924.00
3,924.00
2,943.00
3,270.00
3,597.00
3,924.00
3,924.00
3,067.38
2,943.00
3,270.00
3,495.14
3,597.00
2,943.00
2,616.00
3,270.00
1,308.00
327.00
981.00
654.00
1,635.00
1,308.00
1,747.25
1,962.00
2,289.00
2,943.00
1,635.00
3,597.00
1,962.00
327.00
1,962.00
1,736.13
654.00
1,308.00
1,635.00
1,308.00
327.00
2,943.00
3,597.00
3,597.00
3,597.00
2,289.00
2,943.00
3,597.00
3,597.00
3,597.00
2,740.37
2,943.00
2,943.00
2,457.49
3,270.00
2,616.00
2,289.00
2,943.00
1,308.00
0.00
654.00
327.00
1,308.00
0.00
1,308.00
1,962.00
981.00
2,289.00
981.00
2,616.00
654.00
327.00
1,962.00
1,308.00
327.00
981.00
654.00
981.00
0.00
981.00
327.00
327.00
327.00
654.00
327.00
0.00
327.00
327.00
327.01
0.00
327.00
1,037.65
327.00
327.00
327.00
327.00
0.00
327.00
327.00
327.00
327.00
1,308.00
439.25
0.00
1,308.00
654.00
654.00
981.00
1,308.00
0.00
0.00
428.13
327.00
327.00
981.00
327.00
327.00
42,022.65
ESBIM
Estado de Cambio en el patrimonio
Nmero de
Acciones
Comunes
Capital
Social
Utilidades (perdidas) Utilidades (perdidas)

Del periodo
Retenidas
Reserva
Legal
Total Cambio
en el patrimonio
2012
Saldos al 31 de Diciembre de 2012

( - )Aportes de Capital
Utilidad (perdida del Ejercicio)
(-) Reserva Legal
Pago de dividendos
Saldos al 31 de Diciembre de 2012
Gerente General
###
- L
###
- L
20,261.54
L
- L
20,261.54 L
Contador
20,261.54
20,261.54
0
FLUJO DE EFECTIVO
Utilidad (Perdida de Efectivo)neta del mes

Ajustes para conciliar las utilidades
Cambios en Depreciaciones
Cambios en amortizaciones
Cambios en activos y pasivos operativos
Disminucin (aumento) Cuentas por cobrar
Disminucin (aumento) Gastos de Constitucion
Aumento (disminucin) cuentas por pagar
Aumento (disminucin) Otras cuentas por pagar
Aumento (disminucin) cuentas por pagar Largo Plazo
Efectivo neto usado por las actividades de operacin
20,261.54
20,261.54
(42,022.65)
0.00
81,700.00
0.00
0.00
59,938.89
Flujo de efectivo de las actividades de inversin

disminucin( Incremento) activos Fijos Brutos
disminucin( Incremento) Mejoras a Propiedad arrendada
Inversiones
Efectivo neto usado por las actividades de Inversion

Flujo de efectivo de las actividades de financiamiento
Aumento (disminucin) Prestamo por pagar
Cambios en capital
Efectivo Neto provisto por las actividades de financiamiento
0.00
59,938.89
59,938.89
Disminucin neta en el efectivo

Efectivo al principio del mes
Efectivo al final del Mes
Gerente General
Contador

ANEXO FLUJO DE EFECTIVO
CUENTAS
Activos
Activo Circulante
Bancos
Cuentas por cobrar
Total Activo Circulante
Propiedad, Planta y Equipo
Deprecicion Acumulada
Marcas y Patentes
Amortizacion de Marcas y Patentes
Total Planta y Equipo
Diferido
Gastos Constitucion
Amortizacion Gastos de Constitucion
Total Diferido
TOTAL ACTIVOS
Pasivo e Inversin de los Accionistas
Pasivo Corriente
Otras Cuentas Por Pagar
Total Pasivo Corriente
Pasivo a Largo Plazo
Cuentas por Pagar Largo Plazo
Prestamo a Largo Plazo
Total Pasivo No corriente
TOTAL PASIVO

Patrimonio
Capital social
Reserva legal
Resultados Acumulados
Utilidad/Prdida del Ejercicio
Total Patrimonio
TOTAL PASIVOS Y PATRIMONIO

FLUJO DE EFECTIVO
Utilidad (Perdida de Efectivo)neta del mes
Ajustes para conciliar las utilidades
Cambios en Depreciaciones
Cambios en amortizaciones
Cambios en activos y pasivos operativos
Disminucin (aumento) Cuentas por cobrar
Disminucin (aumento) Gastos de Constitucion
Disminucin (aumento) Marcas y Patentes
Aumento (disminucin) cuentas por pagar
Aumento (disminucin) Otras cuentas por pagar
Aumento (disminucin) cuentas por pagar Largo Plazo
Efectivo neto usado por las actividades de operac
Flujo de efectivo de las actividades de inversin
disminucin( Incremento) activos Fijos Brutos
disminucin( Incremento) Mejoras a Propiedad arrenda
Inversiones
Efectivo neto usado por las actividades de Inversi
Flujo de efectivo de las actividades de financiamiento
Aumento (disminucin) Prestamo por pagar
Cambios en capital
Efectivo neto provisto por las actividades de
financiamiento
Disminucin neta en el efectivo

Efectivo al principio del mes

Efectivo al final del Mes
SALDO AL
31/05/2010
SALDO AL
CAMBIOS
30/06/2010ORIGENES Y/O USOS
0.00
59,938.89
42,022.65
101,961.54
59,938.89
42,022.65
101,961.54
0.00
0.00
0.00
0.00
0.00
0.00
101,961.54
0.00
81,700.00
0.00
81,700.00
0.00
0.00
0.00
81,700.00
0.00
101,961.54
81,700.00
81,700.00
0.00
81,700.00
20,261.54
20,261.54
101,961.54
20,261.54
20,261.54
101,961.54
20,261.54
-
20,261.54
(42,022.65)
81,700.00
59,938.89
des de financiamiento
-
59,938.89
0.00
59,938.89
-

Estados Financieros David Moraza

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Estados Financieros David Moraza

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Universidad Pedaggica Nacional

del 1o. de Enero al 31 de Diciembre de 2015

ESTADO DE SITUACION FINANCIERA ESBIM

Cuentas por cobrar

Casa# 1 Bloque A-6 Roberto Nelson Carias Y Wendy Lizeth Medina Pe

Total Activo Circulante

Pasivo e Inversin de los Accionistas

Otras Cuentas Por Pagar

Pasivo a Largo Plazo

Total Pasivo No corriente

Utilidad/Prdida del Ejercicio

Ingresos por Servicios

Utilidad Bruta en Ventas

Total de Gastos de Operacin

Total Gastos Financieros

Utilidad del Periodo

Ulidadad antes del ISR

nero al 31 de Diciembre de 2015

nero al 31 de Diciembre de 2015

[Dep-12092012] Depsito No.*12256000217 *12256000218 *12256000220 *12256000380 *12256003480 *12256003766 Ca

[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12

[Dep-13092012] Depsito No.*12257001253 *12257001755 *12257004353 *12257004354 Cancelacion de tarifa de agua de

[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12

[Dep-27122012] Depsito No.*12362001861 *12362001919 *12362001922 *12362001926 *12362002069 *12362002079 *12

[Dep-03052012] Depsito No.*12124001317 *12124001806 *12124001819 *12124001822 *12124001831 *12124002797 *12

[Dep-02112012] Depsito No.*12307000032 *12307000034 *12307002006 *12307002345 *12307002477 *12307002609 *12

[Dep-02042012] Depsito No.*12092000080 * 12093000495 * 12093000502 * 12093001438 * 12093001440 Cancelacion tar

Casa# 6 Bloque A-5 Jorge Armando Estrada Guzman

Casa# 14 Bloque A-5 Jorge Alejandro Fonseca Pineda

Casa# 14 Bloque C-1 Amilcar Lopez Coello

[Dep-03102012] Depsito No.*12277001978 *12277001984 *12277003745 *12277003747 *12277003748 Cancelacion de tar

[Dep-10052012] Depsito No.*12131001134 *12131001543 *12131001697 *12131002443 *12131002451 *12131002494 *12

[Dep-07112012] Depsito No.*12312000337 *12312000338 *12312000687 *12312002508 *12312002720 *12312003179 Can

[Dep-23042012] Depsito No.12114001711 *12114001712 *12114002767 *12114002771 *12114003576 *12114003579 *1211

[Dep-11122012] Depsito No.*12346000312 *12346002613 *12346002764 *12346002765 *12346002895 *12346002982 *12

[Dep-08112012] Depsito No.*12313001373 *12313001379 *12313002691 *12313002696 Cancelacion de tarifa de agua de

Casa# 20 Bloque A-6 Reina Belinda Irias Medina

Casa# 25 Bloque A-6 Benjamin Alfredo Guevara

[Deb-18032012] Debito No. :18032012

entre el 01 de enero, 2015 y el 3

Balanza Depurada ESBIM

entre el 01 de enero, 2015 y el 31 de diciem

Cuentas por cobrar

Casa# 1 Bloque A-5 Gloria Virgilia de Jesus Sierra Serrano

Casa# 20 Bloque A-6 Reina Belinda Irias Medina

Cuentas Por Pagar Compaias Relacionadas

Ingresos por Servicios

Casa# 26 Bloque C-1 Hada Isabel Valeriano Rubio

Utilidades (perdidas) Utilidades (perdidas)

Saldos al 31 de Diciembre de 2012

Utilidad (Perdida de Efectivo)neta del mes

Flujo de efectivo de las actividades de inversin

Efectivo neto usado por las actividades de Inversion

Disminucin neta en el efectivo

del 1o. de Enero al 31 de Diciembre de 2015

del 1o. de Enero al 31 de Diciembre de 2015

del 1o. de Enero al 31 de Diciembre de 2015

del 1o. de Enero al 31 de Diciembre de 2015

Efectivo al principio del mes

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[Dep-12092012] Depsito No.12256000217 12256000218 12256000220 12256000380 12256003480 12256003766 Ca

[Dep-11122012] Depsito No.12346000312 12346002613 12346002764 12346002765 12346002895 12346002982 *12

[Dep-13092012] Depsito No.12257001253 12257001755 12257004353 12257004354 Cancelacion de tarifa de agua de

[Dep-11122012] Depsito No.12346000312 12346002613 12346002764 12346002765 12346002895 12346002982 *12

[Dep-27122012] Depsito No.12362001861 12362001919 12362001922 12362001926 12362002069 12362002079 *12

[Dep-03052012] Depsito No.12124001317 12124001806 12124001819 12124001822 12124001831 12124002797 *12

[Dep-02112012] Depsito No.12307000032 12307000034 12307002006 12307002345 12307002477 12307002609 *12

[Dep-02042012] Depsito No.12092000080 12093000495 * 12093000502 * 12093001438 * 12093001440 Cancelacion tar

[Dep-03102012] Depsito No.12277001978 12277001984 12277003745 12277003747 *12277003748 Cancelacion de tar

[Dep-10052012] Depsito No.12131001134 12131001543 12131001697 12131002443 12131002451 12131002494 *12

[Dep-07112012] Depsito No.12312000337 12312000338 12312000687 12312002508 12312002720 12312003179 Can

[Dep-23042012] Depsito No.12114001711 12114001712 12114002767 12114002771 12114003576 12114003579 1211

[Dep-11122012] Depsito No.12346000312 12346002613 12346002764 12346002765 12346002895 12346002982 *12

[Dep-08112012] Depsito No.12313001373 12313001379 12313002691 12313002696 Cancelacion de tarifa de agua de